4iG Nyrt. (4IG) — Financial Flexibility Index
4iG Nyrt. (4IG) has a Financial Flexibility Index of 0.07x as of September 2025. Free cash flow of Ft91.34 Billion (operating CF Ft52.13 Billion minus capex Ft39.21 Billion) represents 0% of total liabilities (Ft1.24 Trillion). Check 4IG total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
4iG Nyrt. Financial Flexibility Index (2018–2024)
Historical Financial Flexibility Index trend for 4iG Nyrt. across 7 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of 4iG Nyrt..
Annual Financial Flexibility Index for 4iG Nyrt. (2018–2024)
Year-by-year free cash flow to debt coverage for 4iG Nyrt.. Explore 4iG Nyrt. cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (HUF) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.33x | Ft387.39 Billion | Ft244.81 Billion | Ft1.19 Trillion | ▲ +38.2% |
| 2023 | 0.24x | Ft272.64 Billion | Ft180.50 Billion | Ft1.16 Trillion | ▲ +87.0% |
| 2022 | 0.13x | Ft81.08 Billion | Ft31.56 Billion | Ft643.96 Billion | ▲ +185.3% |
| 2021 | 0.04x | Ft21.30 Billion | Ft20.05 Billion | Ft482.68 Billion | ▼ -67.3% |
| 2020 | 0.14x | Ft4.08 Billion | Ft3.57 Billion | Ft30.18 Billion | ▼ -66.8% |
| 2019 | 0.41x | Ft7.58 Billion | Ft7.24 Billion | Ft18.62 Billion | ▲ +485.7% |
| 2018 | -0.11x | Ft-599.13 Million | Ft-670.78 Million | Ft5.68 Billion | — |