G5 Entertainment publ AB Financial Flexibility Index
G5 Entertainment publ AB financial flexibility index. G5 Entertainment publ AB (G5EN) has a Financial Flexibility Index of 0.26x as of June 2026. Free cash flow of Skr28.37 Million (operating CF Skr28.29 Million minus capex Skr78.96K) represents 0% of total liabilities (Skr109.54 Million). Explore G5 Entertainment publ AB capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of G5 Entertainment publ AB (2006–2025)
Financial flexibility index of G5 Entertainment publ AB from 2006 to 2025. Historical Financial Flexibility Index trend for G5 Entertainment publ AB across 20 annual periods. Check G5 Entertainment publ AB total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
G5 Entertainment publ AB Financial Flexibility Index by Year (2006–2025)
G5 Entertainment publ AB financial flexibility index by year from 2006 to 2025. Year-by-year free cash flow to debt coverage for G5 Entertainment publ AB. For the full cash flow conversion analysis, see how efficiently does G5 Entertainment publ AB generate cash.
| Year | Flexibility Index | Free Cash Flow (SEK) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 1.67x | Skr145.36 Million | Skr143.30 Million | Skr86.95 Million | ▼ -51.6% |
| 2024 | 3.46x | Skr388.48 Million | Skr283.33 Million | Skr112.39 Million | ▲ +16.8% |
| 2023 | 2.96x | Skr351.48 Million | Skr241.16 Million | Skr118.75 Million | ▼ -2.6% |
| 2022 | 3.04x | Skr480.36 Million | Skr304.76 Million | Skr158.15 Million | ▼ -24.0% |
| 2021 | 3.99x | Skr532.86 Million | Skr360.63 Million | Skr133.38 Million | ▲ +62.0% |
| 2020 | 2.47x | Skr398.09 Million | Skr269.09 Million | Skr161.38 Million | ▲ +36.9% |
| 2019 | 1.80x | Skr293.14 Million | Skr168.68 Million | Skr162.70 Million | ▼ -7.0% |
| 2018 | 1.94x | Skr360.31 Million | Skr217.51 Million | Skr185.92 Million | ▲ +64.2% |
| 2017 | 1.18x | Skr223.87 Million | Skr125.52 Million | Skr189.73 Million | ▼ -18.3% |
| 2016 | 1.45x | Skr143.15 Million | Skr89.60 Million | Skr99.06 Million | ▼ -29.3% |
| 2015 | 2.04x | Skr108.87 Million | Skr54.78 Million | Skr53.24 Million | ▲ +17.5% |
| 2014 | 1.74x | Skr74.55 Million | Skr39.82 Million | Skr42.84 Million | ▼ -40.4% |
| 2013 | 2.92x | Skr65.72 Million | Skr22.69 Million | Skr22.52 Million | ▼ -0.9% |
| 2012 | 2.95x | Skr66.67 Million | Skr31.46 Million | Skr22.64 Million | ▲ +58.3% |
| 2011 | 1.86x | Skr17.77 Million | Skr16.43 Million | Skr9.55 Million | ▼ -15.5% |
| 2010 | 2.20x | Skr11.16 Million | Skr10.61 Million | Skr5.07 Million | ▼ -17.9% |
| 2009 | 2.68x | Skr3.58 Million | Skr3.35 Million | Skr1.33 Million | ▲ +136.9% |
| 2008 | 1.13x | Skr1.25 Million | Skr923.00K | Skr1.10 Million | ▼ -44.0% |
| 2007 | 2.02x | Skr2.18 Million | Skr1.12 Million | Skr1.08 Million | ▲ +234.0% |
| 2006 | 0.61x | Skr380.00K | Skr163.00K | Skr628.00K | — |