GigaMedia Limited (GIFN) — Financial Flexibility Index
GigaMedia Limited (GIFN) has a Financial Flexibility Index of -1.13x as of December 2024. Free cash flow of €-2.28 Million (operating CF €-2.33 Million minus capex €50.00K) represents -1% of total liabilities (€2.02 Million). Also explore GIFN net assets growth trend to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
GigaMedia Limited Financial Flexibility Index (2016–2024)
Historical Financial Flexibility Index trend for GigaMedia Limited across 9 annual periods. Check GIFN strategic asset allocation to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for GigaMedia Limited (2016–2024)
Year-by-year free cash flow to debt coverage for GigaMedia Limited. For the full company profile including market capitalisation, see GigaMedia Limited stock valuation.
| Year | Flexibility Index | Free Cash Flow (EUR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | -1.13x | €-2.28 Million | €-2.33 Million | €2.02 Million | ▼ -195.4% |
| 2023 | -0.38x | €-1.14 Million | €-1.19 Million | €2.96 Million | ▲ +44.5% |
| 2022 | -0.69x | €-2.44 Million | €-2.51 Million | €3.53 Million | ▲ +21.8% |
| 2021 | -0.88x | €-4.06 Million | €-4.13 Million | €4.59 Million | ▼ -26.0% |
| 2020 | -0.70x | €-2.05 Million | €-2.08 Million | €2.93 Million | ▼ -69.7% |
| 2019 | -0.41x | €-1.52 Million | €-1.57 Million | €3.68 Million | ▲ +64.9% |
| 2018 | -1.18x | €-3.85 Million | €-3.91 Million | €3.27 Million | ▼ -546.5% |
| 2017 | -0.18x | €-918.00K | €-1.11 Million | €5.05 Million | ▲ +62.0% |
| 2016 | -0.48x | €-5.11 Million | €-5.69 Million | €10.67 Million | — |