Gigas Hosting S.A (GIGA) — Free Cash Flow Generation Index

Latest as of December 2025: 0.82x

Gigas Hosting S.A (GIGA) has a Free Cash Flow Generation Index of 0.82x as of December 2025. Free cash flow of €10.25 Million represents 1% of operating cash flow (€12.50 Million). See working capital position of Gigas Hosting S.A to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

0.82x
Free Cash Flow / Operating CF

Free Cash Flow

€10.25 Million
EUR

Operating Cash Flow

€12.50 Million
EUR

Capital Expenditures

€2.25 Million
EUR

Gigas Hosting S.A Free Cash Flow Generation Index (2015–2025)

Historical FCF Generation Index trend for Gigas Hosting S.A across 9 annual periods. Explore GIGA operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for Gigas Hosting S.A (2015–2025)

Year-by-year Free Cash Flow Generation Index for Gigas Hosting S.A. For the full company profile including market capitalisation, see market cap of Gigas Hosting S.A.

Year FCG Index Free Cash Flow (EUR) Operating CF Capital Expenditures YoY Change
2025 0.52x €10.32 Million €19.72 Million €9.40 Million ▲ +2255.6%
2024 -0.02x €-342.39K €14.10 Million €14.44 Million ▲ +54.3%
2023 -0.05x €-502.36K €9.45 Million €9.95 Million ▲ +30.9%
2022 -0.08x €-896.30K €11.64 Million €12.54 Million ▼ -123.5%
2021 0.33x €3.77 Million €11.51 Million €7.74 Million ▼ -51.7%
2020 0.68x €1.70 Million €2.51 Million €809.14K ▲ +23.1%
2019 0.55x €1.05 Million €1.90 Million €853.78K ▲ +157.2%
2018 -0.96x €-463.26K €481.13K €944.40K ▲ +79.2%
2015 -4.64x €-712.16K €153.62K €865.79K
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).