Gofore Oyj Financial Flexibility Index
Gofore Oyj 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). See GOFORE free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Gofore Oyj (2014–2024)
Financial flexibility index of Gofore Oyj from 2014 to 2024. Historical Financial Flexibility Index trend for Gofore Oyj across 11 annual periods. Check how high is Gofore Oyj's earnings quality to evaluate the quality of earnings relative to operating cash generation.
Gofore Oyj Financial Flexibility Index by Year (2014–2024)
Gofore Oyj financial flexibility index by year from 2014 to 2024. Year-by-year free cash flow to debt coverage for Gofore Oyj. For the full cash flow conversion analysis, see how efficiently does Gofore Oyj generate cash.
| 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 | — |