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). Explore GiG Software PLC capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see GIG-SDB cash generation efficiency.
Annual Free Cash Flow Generation for GiG Software PLC (2018–2025)
Year-by-year Free Cash Flow Generation Index for GiG Software PLC. Check cash flow reinvestment rate of GiG Software PLC to assess the company's total reinvestment commitment from operating cash flow.
| 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 | — |