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). See GIG-SDB net working capital ratio to evaluate short-term liquidity relative to the company's equity base.
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 debt repayment capacity of GiG Software PLC to assess how comfortably operating cash covers total debt obligations.
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 market cap of GiG Software PLC.
| 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 | — |