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). See GIG current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.
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 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
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 GIG company net worth.
| 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 | — |