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). Explore capital reinvestment ratio of Playside Studios Ltd to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see cash efficiency ratio of Playside Studios Ltd.
Annual Free Cash Flow Generation for Playside Studios Ltd (2017–2023)
Year-by-year Free Cash Flow Generation Index for Playside Studios Ltd. Check Playside Studios Ltd investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
| 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 | — |