GiG Software PLC (GIG-SDB) — Free Cash Flow Generation Index
GiG Software PLC (GIG-SDB) has a Free Cash Flow Generation Index of -7.20x as of September 2025. Free cash flow of Skr-3.60 Million represents -7% of operating cash flow (Skr500.00K). Read GIG-SDB current and long-term liabilities for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
GiG Software PLC Free Cash Flow Generation Index (2018–2025)
Historical FCF Generation Index trend for GiG Software PLC across 6 annual periods. Explore capital reinvestment ratio of GiG Software PLC to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for GiG Software PLC (2018–2025)
Year-by-year Free Cash Flow Generation Index for GiG Software PLC. For the full company profile including market capitalisation, see GIG-SDB market cap.
| Year | FCG Index | Free Cash Flow (SEK) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | -8.14x | Skr-14.41 Million | Skr1.77 Million | Skr16.18 Million | ▼ -2439.7% |
| 2023 | 0.35x | Skr8.31 Million | Skr23.90 Million | Skr15.58 Million | ▲ +28.8% |
| 2021 | 0.27x | Skr3.40 Million | Skr12.61 Million | Skr9.20 Million | ▼ -49.5% |
| 2020 | 0.53x | Skr9.46 Million | Skr17.70 Million | Skr8.24 Million | ▲ +134.5% |
| 2019 | -1.55x | Skr-6.32 Million | Skr4.08 Million | Skr10.40 Million | ▼ -582.0% |
| 2018 | 0.32x | Skr5.68 Million | Skr17.65 Million | Skr11.97 Million | — |