Forgame Holdings Limited (FH0) — 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). Check FH0 capital-intensive asset ratio to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Forgame Holdings Limited Financial Flexibility Index (2016–2024)
Historical Financial Flexibility Index trend for Forgame Holdings Limited across 9 annual periods. See FH0 working capital ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Forgame Holdings Limited (2016–2024)
Year-by-year free cash flow to debt coverage for Forgame Holdings Limited. For the full company profile including market capitalisation, see Forgame Holdings Limited stock valuation.
| 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 | — |