Immobile (GKI) — 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). Also explore Immobile (GKI) equity growth momentum to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Immobile Financial Flexibility Index (2008–2025)
Historical Financial Flexibility Index trend for Immobile across 18 annual periods. Check asset allocation strategy of Immobile to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Immobile (2008–2025)
Year-by-year free cash flow to debt coverage for Immobile. For the full company profile including market capitalisation, see GKI market cap.
| 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 | — |