Streamplay Studio Ltd (SP8) — Free Cash Flow Generation Index

Latest as of December 2021: 0.94x

Streamplay Studio Ltd (SP8) has a Free Cash Flow Generation Index of 0.94x as of December 2021. Free cash flow of AU$790.94K represents 1% of operating cash flow (AU$838.56K). See Streamplay Studio Ltd current assets vs equity to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

0.94x

Free Cash Flow / Operating CF

Free Cash Flow

AU$790.94K

AUD

Operating Cash Flow

AU$838.56K

AUD

Capital Expenditures

AU$47.62K

AUD

Streamplay Studio Ltd Free Cash Flow Generation Index (2021–2022)

Historical FCF Generation Index trend for Streamplay Studio Ltd across 2 annual periods. Explore SP8 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for Streamplay Studio Ltd (2021–2022)

Year-by-year Free Cash Flow Generation Index for Streamplay Studio Ltd. For the full company profile including market capitalisation, see SP8 market cap.

Year	FCG Index	Free Cash Flow (AUD)	Operating CF	Capital Expenditures	YoY Change
2022	0.95x	AU$289.67K	AU$306.24K	AU$16.57K	▼ -4.5%
2021	0.99x	AU$4.93 Million	AU$4.98 Million	AU$48.38K	—

FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).