Playside Studios Ltd Free Cash Flow Generation Index
Playside Studios Ltd 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Playside Studios Ltd (2017–2023)
Free cash flow generation index of Playside Studios Ltd from 2017 to 2023. Historical FCF Generation Index trend for Playside Studios Ltd across 5 annual periods. See Playside Studios Ltd free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.
Playside Studios Ltd Free Cash Flow Generation Index by Year (2017–2023)
Playside Studios Ltd free cash flow generation index by year from 2017 to 2023. Year-by-year Free Cash Flow Generation Index for Playside Studios Ltd. For the full cash flow conversion analysis, see PLY cash generation efficiency.
| 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 | — |