GAMING INNOVATION DL 1 (GI11) — Free Cash Flow Generation Index

Latest as of December 2025: 0.78x

GAMING INNOVATION DL 1 (GI11) has a Free Cash Flow Generation Index of 0.78x as of December 2025. Free cash flow of €8.97 Million represents 1% of operating cash flow (€11.48 Million). See GI11 current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

0.78x
Free Cash Flow / Operating CF

Free Cash Flow

€8.97 Million
EUR

Operating Cash Flow

€11.48 Million
EUR

Capital Expenditures

€2.51 Million
EUR

GAMING INNOVATION DL 1 Free Cash Flow Generation Index (2021–2025)

Historical FCF Generation Index trend for GAMING INNOVATION DL 1 across 5 annual periods. Explore GAMING INNOVATION DL 1 cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for GAMING INNOVATION DL 1 (2021–2025)

Year-by-year Free Cash Flow Generation Index for GAMING INNOVATION DL 1. For the full company profile including market capitalisation, see market cap of GAMING INNOVATION DL 1.

Year FCG Index Free Cash Flow (EUR) Operating CF Capital Expenditures YoY Change
2025 0.77x €26.73 Million €34.62 Million €7.89 Million ▲ +141.6%
2024 0.32x €10.63 Million €33.27 Million €22.64 Million ▼ -29.5%
2023 0.45x €18.43 Million €40.65 Million €22.22 Million ▲ +16.7%
2022 0.39x €11.16 Million €28.71 Million €17.55 Million ▲ +43.9%
2021 0.27x €3.40 Million €12.61 Million €9.20 Million
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).