G5 Entertainment publ AB (G5EN) — 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). Check G5 Entertainment publ AB cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
G5 Entertainment publ AB Financial Flexibility Index (2006–2025)
Historical Financial Flexibility Index trend for G5 Entertainment publ AB across 20 annual periods. For the full cash flow conversion analysis, see G5 Entertainment publ AB cash flow conversion.
Annual Financial Flexibility Index for G5 Entertainment publ AB (2006–2025)
Year-by-year free cash flow to debt coverage for G5 Entertainment publ AB. Explore G5EN cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
| 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 | — |