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. 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
Gaming Factory S.A. Financial Flexibility Index (2017–2024)
Historical Financial Flexibility Index trend for Gaming Factory S.A. across 8 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Gaming Factory S.A..
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.. Explore how well can Gaming Factory S.A. service its debt to assess how comfortably operating cash covers total debt obligations.
| 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 | — |