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 Oyj (GOFORE) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see GOFORE cash flow metrics.
Annual Financial Flexibility Index for Gofore Oyj (2014–2024)
Year-by-year free cash flow to debt coverage for Gofore Oyj. Explore GOFORE debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
| 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 | — |