CI Games SA (CIG) — Free Cash Flow Generation Index
Latest as of December 2025:
-7.10x
CI Games SA (CIG) has a Free Cash Flow Generation Index of -7.10x as of December 2025. Free cash flow of zł-18.66 Million represents -7% of operating cash flow (zł2.63 Million). See CI Games SA short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
-7.10x
Free Cash Flow / Operating CF
Free Cash Flow
zł-18.66 Million
PLN
Operating Cash Flow
zł2.63 Million
PLN
Capital Expenditures
zł21.29 Million
PLN
CI Games SA Free Cash Flow Generation Index (2009–2025)
Historical FCF Generation Index trend for CI Games SA across 16 annual periods. Explore CI Games SA (CIG) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for CI Games SA (2009–2025)
Year-by-year Free Cash Flow Generation Index for CI Games SA. For the full company profile including market capitalisation, see CIG company net worth.
| Year | FCG Index | Free Cash Flow (PLN) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.88x | zł-40.31 Million | zł46.05 Million | zł86.36 Million | ▼ -530.5% |
| 2024 | 0.20x | zł18.20 Million | zł89.52 Million | zł68.21 Million | ▲ +221.6% |
| 2023 | -0.17x | zł-11.89 Million | zł71.11 Million | zł83.00 Million | ▲ +89.1% |
| 2022 | -1.53x | zł-48.49 Million | zł31.74 Million | zł80.23 Million | ▼ -956.9% |
| 2021 | 0.18x | zł9.64 Million | zł54.05 Million | zł44.41 Million | ▼ -60.1% |
| 2020 | 0.45x | zł18.15 Million | zł40.61 Million | zł22.46 Million | ▲ +123.5% |
| 2018 | -1.90x | zł-16.70 Million | zł8.79 Million | zł25.49 Million | ▼ -637.4% |
| 2017 | 0.35x | zł11.87 Million | zł33.59 Million | zł21.73 Million | ▲ +106.6% |
| 2016 | -5.39x | zł-24.45 Million | zł4.53 Million | zł28.98 Million | ▼ -1133.9% |
| 2015 | -0.44x | zł-8.00 Million | zł18.30 Million | zł26.29 Million | ▼ -435.7% |
| 2014 | 0.13x | zł4.15 Million | zł31.89 Million | zł27.74 Million | ▲ +631.6% |
| 2013 | -0.02x | zł-746.00K | zł30.46 Million | zł31.20 Million | ▲ +98.9% |
| 2012 | -2.22x | zł-20.16 Million | zł9.07 Million | zł29.23 Million | ▼ -342.0% |
| 2011 | 0.92x | zł23.41 Million | zł25.49 Million | zł2.08 Million | ▼ -4.1% |
| 2010 | 0.96x | zł27.55 Million | zł28.77 Million | zł1.22 Million | ▲ +146.4% |
| 2009 | -2.06x | zł-7.05 Million | zł3.42 Million | zł10.46 Million | — |
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).