Gaming Factory S.A. (GIF) — Financial Flexibility Index
Gaming Factory S.A. (GIF) has a Financial Flexibility Index of -0.01x as of September 2025. Free cash flow of zł-34.00K (operating CF zł-807.00K minus capex zł773.00K) represents 0% of total liabilities (zł5.85 Million). Check Gaming Factory S.A. strategic asset allocation index to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Gaming Factory S.A. Financial Flexibility Index (2017–2024)
Historical Financial Flexibility Index trend for Gaming Factory S.A. across 8 annual periods. See Gaming Factory S.A. (GIF) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Gaming Factory S.A. (2017–2024)
Year-by-year free cash flow to debt coverage for Gaming Factory S.A.. For the full company profile including market capitalisation, see Gaming Factory S.A. stock valuation.
| Year | Flexibility Index | Free Cash Flow (PLN) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 1.96x | zł12.86 Million | zł4.13 Million | zł6.56 Million | ▲ +154.4% |
| 2023 | -3.60x | zł-6.87 Million | zł-6.92 Million | zł1.91 Million | ▼ -95.2% |
| 2022 | -1.85x | zł-3.18 Million | zł-3.22 Million | zł1.72 Million | ▲ +26.0% |
| 2021 | -2.50x | zł-4.45 Million | zł-5.06 Million | zł1.78 Million | ▼ -284.3% |
| 2020 | -0.65x | zł-1.44 Million | zł-1.46 Million | zł2.22 Million | ▲ +87.1% |
| 2019 | -5.04x | zł-4.42 Million | zł-4.45 Million | zł876.00K | ▲ +70.0% |
| 2018 | -16.83x | zł-2.14 Million | zł-2.14 Million | zł127.00K | ▼ -412.1% |
| 2017 | -3.29x | zł-92.00K | zł-96.00K | zł28.00K | — |