GI Group Poland S.A. (GIG) — 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). Read GI Group Poland S.A. balance sheet liabilities for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
GI Group Poland S.A. Free Cash Flow Generation Index (2011–2018)
Historical FCF Generation Index trend for GI Group Poland S.A. across 6 annual periods. Explore GIG capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for GI Group Poland S.A. (2011–2018)
Year-by-year Free Cash Flow Generation Index for GI Group Poland S.A.. For the full company profile including market capitalisation, see market cap of GI Group Poland S.A..
| 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 | — |