Gaming Factory S.A. (GIF) — Free Cash Flow Generation Index

Latest as of June 2025: 0.67x

Gaming Factory S.A. (GIF) has a Free Cash Flow Generation Index of 0.67x as of June 2025. Free cash flow of zł2.64 Million represents 1% of operating cash flow (zł3.96 Million). Read GIF total liabilities for a breakdown of total debt and financial obligations.

FCF Generation Index

0.67x
Free Cash Flow / Operating CF

Free Cash Flow

zł2.64 Million
PLN

Operating Cash Flow

zł3.96 Million
PLN

Capital Expenditures

zł1.32 Million
PLN

Gaming Factory S.A. Free Cash Flow Generation Index (2024–2024)

Historical FCF Generation Index trend for Gaming Factory S.A. across 1 annual periods. Explore GIF capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

Annual Free Cash Flow Generation for Gaming Factory S.A. (2024–2024)

Year-by-year Free Cash Flow Generation Index for Gaming Factory S.A.. For the full company profile including market capitalisation, see Gaming Factory S.A. market capitalisation.

Year FCG Index Free Cash Flow (PLN) Operating CF Capital Expenditures YoY Change
2024 -1.11x zł-4.59 Million zł4.13 Million zł8.73 Million
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).