Playside Studios Ltd (PLY) — Free Cash Flow Generation Index
Playside Studios Ltd (PLY) has a Free Cash Flow Generation Index of 0.98x as of December 2025. Free cash flow of AU$5.50 Million represents 1% of operating cash flow (AU$5.62 Million). See PLY 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
Playside Studios Ltd Free Cash Flow Generation Index (2017–2023)
Historical FCF Generation Index trend for Playside Studios Ltd across 5 annual periods. Explore PLY operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Playside Studios Ltd (2017–2023)
Year-by-year Free Cash Flow Generation Index for Playside Studios Ltd. For the full company profile including market capitalisation, see PLY market cap overview.
| Year | FCG Index | Free Cash Flow (AUD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2023 | 0.36x | AU$6.48 Million | AU$18.08 Million | AU$11.60 Million | ▲ +403.8% |
| 2021 | 0.07x | AU$542.00K | AU$7.62 Million | AU$7.07 Million | ▼ -92.3% |
| 2019 | 0.92x | AU$291.52K | AU$315.32K | AU$23.79K | ▲ +5.6% |
| 2018 | 0.88x | AU$500.18K | AU$571.37K | AU$71.19K | ▼ -4.2% |
| 2017 | 0.91x | AU$1.78 Million | AU$1.95 Million | AU$167.94K | — |