GiG Software PLC Free Cash Flow Generation Index
GiG Software PLC 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 how much debt does GiG Software PLC carry for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of GiG Software PLC (2018–2025)
Free cash flow generation index of GiG Software PLC from 2018 to 2025. Historical FCF Generation Index trend for GiG Software PLC across 6 annual periods. Explore reinvestment intensity of GiG Software PLC to see what proportion of operating cash flow is directed to capital expenditures.
GiG Software PLC Free Cash Flow Generation Index by Year (2018–2025)
GiG Software PLC free cash flow generation index by year from 2018 to 2025. Year-by-year Free Cash Flow Generation Index for GiG Software PLC. For the full cash flow conversion analysis, see GIG-SDB cash generation efficiency.
| 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 | — |