Gaming Factory S.A. (GIF) — Financial Flexibility Index

Latest as of September 2025: -0.01x

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). Also explore net asset momentum of Gaming Factory S.A. to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

-0.01x
Free Cash Flow / Total Liabilities

Free Cash Flow

zł-34.00K
Operating CF − Capex

Total Liabilities

zł5.85 Million
PLN

Capital Expenditures

zł773.00K
PLN

Gaming Factory S.A. Financial Flexibility Index (2017–2024)

Historical Financial Flexibility Index trend for Gaming Factory S.A. across 8 annual periods. Check strategic asset allocation of Gaming Factory S.A. to assess the company's strategic physical and investment asset allocation.

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. market capitalisation.

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
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities