GI Group Poland S.A. Financial Flexibility Index
GI Group Poland S.A. 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). Explore GIG capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of GI Group Poland S.A. (2011–2024)
Financial flexibility index of GI Group Poland S.A. from 2011 to 2024. Historical Financial Flexibility Index trend for GI Group Poland S.A. across 14 annual periods. Check GIG cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
GI Group Poland S.A. Financial Flexibility Index by Year (2011–2024)
GI Group Poland S.A. financial flexibility index by year from 2011 to 2024. Year-by-year free cash flow to debt coverage for GI Group Poland S.A.. For the full cash flow conversion analysis, see GI Group Poland S.A. (GIG) cash conversion ratio.
| 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 | — |