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 total reinvestment intensity of Forgame Holdings Limited to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see cash efficiency ratio of Forgame Holdings Limited.
Annual Financial Flexibility Index for Forgame Holdings Limited (2016–2024)
Year-by-year free cash flow to debt coverage for Forgame Holdings Limited. Explore Forgame Holdings Limited cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
| 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 | — |