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). Explore reinvestment intensity of GI Group Poland S.A. to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see GI Group Poland S.A. (GIG) cash conversion ratio.
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.. Check cash flow reinvestment rate of GI Group Poland S.A. to assess the company's total reinvestment commitment from 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 | — |