Forgame Holdings Limited Financial Flexibility Index
Forgame Holdings Limited financial flexibility index. Forgame Holdings Limited (FH0) has a Financial Flexibility Index of 0.01x as of June 2023. Free cash flow of €540.00K (operating CF €532.50K minus capex €7.50K) represents 0% of total liabilities (€75.05 Million). See Forgame Holdings Limited (FH0) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Forgame Holdings Limited (2016–2024)
Financial flexibility index of Forgame Holdings Limited from 2016 to 2024. Historical Financial Flexibility Index trend for Forgame Holdings Limited across 9 annual periods. Check Forgame Holdings Limited earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
Forgame Holdings Limited Financial Flexibility Index by Year (2016–2024)
Forgame Holdings Limited financial flexibility index by year from 2016 to 2024. Year-by-year free cash flow to debt coverage for Forgame Holdings Limited. For the full cash flow conversion analysis, see cash flow conversion of Forgame Holdings Limited.
| Year | Flexibility Index | Free Cash Flow (EUR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | -0.54x | €-24.14 Million | €-24.71 Million | €44.95 Million | ▼ -79.2% |
| 2023 | -0.30x | €-19.62 Million | €-20.25 Million | €65.49 Million | ▲ +17.3% |
| 2022 | -0.36x | €-29.28 Million | €-29.40 Million | €80.81 Million | ▲ +70.3% |
| 2021 | -1.22x | €-93.71 Million | €-129.89 Million | €76.74 Million | ▼ -209.7% |
| 2020 | 1.11x | €73.67 Million | €71.39 Million | €66.20 Million | ▲ +148.6% |
| 2019 | -2.29x | €-342.12 Million | €-353.87 Million | €149.40 Million | ▼ -321.7% |
| 2018 | 1.03x | €146.66 Million | €141.63 Million | €141.95 Million | ▲ +587.3% |
| 2017 | -0.21x | €-72.51 Million | €-77.75 Million | €341.96 Million | ▲ +64.4% |
| 2016 | -0.60x | €-61.77 Million | €-72.98 Million | €103.71 Million | — |