Gfinity PLC (GFIN) — Financial Flexibility Index
Gfinity PLC (GFIN) has a Financial Flexibility Index of 0.00x as of June 2025. Free cash flow of GBX0.00 (operating CF GBX-234.46K minus capex GBX234.46K) represents 0% of total liabilities (GBX273.63K). Check GFIN capital-intensive asset ratio to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Gfinity PLC Financial Flexibility Index (2014–2025)
Historical Financial Flexibility Index trend for Gfinity PLC across 12 annual periods. See Gfinity PLC current assets vs equity to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Gfinity PLC (2014–2025)
Year-by-year free cash flow to debt coverage for Gfinity PLC. For the full company profile including market capitalisation, see market value of Gfinity PLC.
| Year | Flexibility Index | Free Cash Flow (GBX) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.00x | GBX0.00 | GBX-396.52K | GBX273.63K | ▲ +100.0% |
| 2024 | -2.85x | GBX-950.46K | GBX-950.47K | GBX333.03K | ▼ -35.1% |
| 2023 | -2.11x | GBX-2.93 Million | GBX-2.94 Million | GBX1.39 Million | ▼ -455.9% |
| 2022 | -0.38x | GBX-1.82 Million | GBX-2.58 Million | GBX4.78 Million | ▲ +56.2% |
| 2021 | -0.87x | GBX-1.94 Million | GBX-2.06 Million | GBX2.23 Million | ▲ +66.5% |
| 2020 | -2.59x | GBX-5.13 Million | GBX-5.29 Million | GBX1.99 Million | ▼ -2.4% |
| 2019 | -2.52x | GBX-8.35 Million | GBX-8.47 Million | GBX3.31 Million | ▲ +41.6% |
| 2018 | -4.32x | GBX-12.19 Million | GBX-12.51 Million | GBX2.82 Million | ▼ -56.0% |
| 2017 | -2.77x | GBX-4.84 Million | GBX-5.44 Million | GBX1.75 Million | ▼ -4.2% |
| 2016 | -2.66x | GBX-2.27 Million | GBX-2.50 Million | GBX853.14K | ▲ +49.8% |
| 2015 | -5.29x | GBX-3.19 Million | GBX-3.43 Million | GBX602.25K | ▼ -196.5% |
| 2014 | -1.78x | GBX-787.22K | GBX-800.19K | GBX441.10K | — |