GI Group Poland S.A. (GIG) — Financial Flexibility Index
GI Group Poland S.A. (GIG) has a Financial Flexibility Index of -0.01x as of June 2025. Free cash flow of zł-1.73 Million (operating CF zł-1.89 Million minus capex zł158.26K) represents 0% of total liabilities (zł131.72 Million). Check GI Group Poland S.A. PP&E and investment ratio to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
GI Group Poland S.A. Financial Flexibility Index (2011–2024)
Historical Financial Flexibility Index trend for GI Group Poland S.A. across 14 annual periods. See GI Group Poland S.A. current assets vs equity to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for GI Group Poland S.A. (2011–2024)
Year-by-year free cash flow to debt coverage for GI Group Poland S.A.. For the full company profile including market capitalisation, see GIG market cap overview.
| Year | Flexibility Index | Free Cash Flow (PLN) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | -0.18x | zł-25.46 Million | zł-31.08 Million | zł143.58 Million | ▲ +28.0% |
| 2023 | -0.25x | zł-48.50 Million | zł-50.60 Million | zł197.02 Million | ▲ +18.4% |
| 2022 | -0.30x | zł-69.28 Million | zł-70.54 Million | zł229.55 Million | ▼ -405.9% |
| 2021 | -0.06x | zł-26.11 Million | zł-27.60 Million | zł437.65 Million | ▲ +69.9% |
| 2020 | -0.20x | zł-82.82 Million | zł-84.31 Million | zł418.31 Million | ▼ -583.1% |
| 2019 | -0.03x | zł-16.76 Million | zł-18.26 Million | zł578.18 Million | ▼ -144.4% |
| 2018 | 0.07x | zł51.41 Million | zł50.92 Million | zł787.44 Million | ▲ +821.3% |
| 2017 | -0.01x | zł-8.75 Million | zł-19.74 Million | zł966.19 Million | ▼ -109.0% |
| 2016 | 0.10x | zł95.17 Million | zł83.79 Million | zł943.59 Million | ▲ +46.2% |
| 2015 | 0.07x | zł54.59 Million | zł26.73 Million | zł791.35 Million | ▼ -52.8% |
| 2014 | 0.15x | zł77.75 Million | zł60.81 Million | zł532.03 Million | ▲ +74.6% |
| 2013 | 0.08x | zł19.66 Million | zł-12.00 Million | zł234.89 Million | ▲ +32.2% |
| 2012 | 0.06x | zł14.75 Million | zł6.80 Million | zł232.93 Million | ▲ +58.3% |
| 2011 | 0.04x | zł7.56 Million | zł4.92 Million | zł189.07 Million | — |