GI Group Poland S.A. Free Cash Flow Generation Index
GI Group Poland S.A. free cash flow generation index. GI Group Poland S.A. (GIG) has a Free Cash Flow Generation Index of -1.18x as of December 2022. Free cash flow of zł-187.69K represents -1% of operating cash flow (zł159.00K). Check financial resilience of GI Group Poland S.A. to evaluate the company's liquid asset resilience ratio.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of GI Group Poland S.A. (2011–2018)
Free cash flow generation index of GI Group Poland S.A. from 2011 to 2018. Historical FCF Generation Index trend for GI Group Poland S.A. across 6 annual periods. Explore GI Group Poland S.A. capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
GI Group Poland S.A. Free Cash Flow Generation Index by Year (2011–2018)
GI Group Poland S.A. free cash flow generation index by year from 2011 to 2018. Year-by-year Free Cash Flow Generation Index for GI Group Poland S.A.. For the full cash flow conversion analysis, see GIG operating cash flow.
| Year | FCG Index | Free Cash Flow (PLN) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2018 | 0.99x | zł50.44 Million | zł50.92 Million | zł486.35K | ▲ +14.6% |
| 2016 | 0.86x | zł72.41 Million | zł83.79 Million | zł11.38 Million | ▲ +2143.5% |
| 2015 | -0.04x | zł-1.13 Million | zł26.73 Million | zł27.86 Million | ▼ -105.9% |
| 2014 | 0.72x | zł43.88 Million | zł60.81 Million | zł16.94 Million | ▲ +530.7% |
| 2012 | -0.17x | zł-1.14 Million | zł6.80 Million | zł7.94 Million | ▼ -136.2% |
| 2011 | 0.46x | zł2.28 Million | zł4.92 Million | zł2.64 Million | — |