GigaMedia Limited Financial Flexibility Index
GigaMedia Limited financial flexibility index. GigaMedia Limited (GIFN) has a Financial Flexibility Index of -0.89x as of December 2025. Free cash flow of €-1.92 Million (operating CF €-1.97 Million minus capex €50.00K) represents -1% of total liabilities (€2.16 Million).
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of GigaMedia Limited (2016–2025)
Financial flexibility index of GigaMedia Limited from 2016 to 2025. Historical Financial Flexibility Index trend for GigaMedia Limited across 10 annual periods. Check GIFN cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
GigaMedia Limited Financial Flexibility Index by Year (2016–2025)
GigaMedia Limited financial flexibility index by year from 2016 to 2025. Year-by-year free cash flow to debt coverage for GigaMedia Limited. For the full cash flow conversion analysis, see GIFN cash flow conversion.
| Year | Flexibility Index | Free Cash Flow (EUR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.89x | €-1.92 Million | €-1.97 Million | €2.16 Million | ▲ +21.3% |
| 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 | — |