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). Check GigaMedia Limited (GIFN) strategic asset index to assess the company's strategic physical and investment asset allocation.
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. See GigaMedia Limited working capital to net assets to evaluate short-term liquidity relative to the company's equity base.
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 market cap and net worth.
| 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 | — |