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). Read PLY liabilities breakdown for a breakdown of total debt and financial obligations.
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 reinvestment intensity of Playside Studios Ltd to see what proportion of operating cash flow is directed to capital expenditures.
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 Playside Studios Ltd market cap and net worth.
| 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 | — |