Immobile Financial Flexibility Index

Latest as of December 2025: 0.06x

Immobile financial flexibility index. Immobile (GKI) has a Financial Flexibility Index of 0.06x as of December 2025. Free cash flow of zł48.55 Million (operating CF zł44.77 Million minus capex zł3.78 Million) represents 0% of total liabilities (zł834.88 Million). See Immobile (GKI) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.

Financial Flexibility Index

0.06x
Free Cash Flow / Total Liabilities

Free Cash Flow

zł48.55 Million
Operating CF − Capex

Total Liabilities

zł834.88 Million
PLN

Capital Expenditures

zł3.78 Million
PLN

Financial Flexibility Index of Immobile (2008–2025)

Financial flexibility index of Immobile from 2008 to 2025. Historical Financial Flexibility Index trend for Immobile across 18 annual periods. Check GKI cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.

Immobile Financial Flexibility Index by Year (2008–2025)

Immobile financial flexibility index by year from 2008 to 2025. Year-by-year free cash flow to debt coverage for Immobile. For the full cash flow conversion analysis, see GKI cash flow conversion.

Year Flexibility Index Free Cash Flow (PLN) Operating CF Total Liabilities YoY Change
2025 0.10x zł86.53 Million zł63.33 Million zł834.88 Million ▲ +25.0%
2024 0.08x zł63.41 Million zł47.71 Million zł764.55 Million ▼ -48.0%
2023 0.16x zł111.52 Million zł92.14 Million zł699.07 Million ▲ +44.4%
2022 0.11x zł81.69 Million zł66.92 Million zł739.30 Million ▲ +66.1%
2021 0.07x zł44.16 Million zł22.65 Million zł663.87 Million ▼ -58.9%
2020 0.16x zł66.86 Million zł41.34 Million zł413.36 Million ▲ +38.3%
2019 0.12x zł53.72 Million zł34.21 Million zł459.32 Million ▼ -53.0%
2018 0.25x zł52.13 Million zł44.41 Million zł209.45 Million ▲ +1655.0%
2017 0.01x zł3.42 Million zł-567.00K zł241.21 Million ▼ -84.1%
2016 0.09x zł15.18 Million zł13.13 Million zł170.09 Million ▲ +14.7%
2015 0.08x zł10.26 Million zł6.30 Million zł131.90 Million ▲ +2909.3%
2014 0.00x zł-331.00K zł-5.38 Million zł119.53 Million ▼ -101.1%
2013 0.24x zł23.77 Million zł6.51 Million zł97.79 Million ▼ -35.2%
2012 0.38x zł32.67 Million zł17.82 Million zł87.05 Million ▲ +210.6%
2011 0.12x zł5.86 Million zł5.86 Million zł48.51 Million ▲ +8.2%
2010 0.11x zł6.31 Million zł1.79 Million zł56.46 Million ▼ -69.7%
2009 0.37x zł26.02 Million zł13.73 Million zł70.50 Million ▲ +143.4%
2008 0.15x zł10.78 Million zł4.50 Million zł71.08 Million —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities