Gofore Oyj (GOFORE) — Financial Flexibility Index
Gofore Oyj (GOFORE) has a Financial Flexibility Index of -0.01x as of September 2025. Free cash flow of €-957.00K (operating CF €-1.37 Million minus capex €414.00K) represents 0% of total liabilities (€109.24 Million). Check GOFORE strategic asset allocation to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Gofore Oyj Financial Flexibility Index (2014–2024)
Historical Financial Flexibility Index trend for Gofore Oyj across 11 annual periods. See working capital to net assets of Gofore Oyj to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Gofore Oyj (2014–2024)
Year-by-year free cash flow to debt coverage for Gofore Oyj. For the full company profile including market capitalisation, see GOFORE market cap.
| Year | Flexibility Index | Free Cash Flow (EUR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.58x | €38.53 Million | €37.09 Million | €65.99 Million | ▲ +104.4% |
| 2023 | 0.29x | €21.02 Million | €19.17 Million | €73.59 Million | ▼ -12.4% |
| 2022 | 0.33x | €22.41 Million | €21.74 Million | €68.67 Million | ▼ -7.9% |
| 2021 | 0.35x | €14.39 Million | €14.19 Million | €40.59 Million | ▲ +54.1% |
| 2020 | 0.23x | €9.73 Million | €8.96 Million | €42.28 Million | ▼ -60.2% |
| 2019 | 0.58x | €10.98 Million | €10.65 Million | €18.98 Million | ▼ -10.0% |
| 2018 | 0.64x | €8.05 Million | €7.84 Million | €12.52 Million | ▲ +609.8% |
| 2017 | 0.09x | €1.04 Million | €620.54K | €11.48 Million | ▼ -86.1% |
| 2016 | 0.65x | €2.31 Million | €2.14 Million | €3.53 Million | ▲ +23.2% |
| 2015 | 0.53x | €1.38 Million | €1.35 Million | €2.61 Million | ▼ -0.3% |
| 2014 | 0.53x | €1.20 Million | €1.14 Million | €2.26 Million | — |