Streamplay Studio Ltd Free Cash Flow Generation Index

Latest as of December 2021: 0.94x

Streamplay Studio Ltd free cash flow generation index. 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). Check Streamplay Studio Ltd (SP8) liquid assets ratio to evaluate the company's liquid asset resilience ratio.

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

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

Free cash flow generation index of Streamplay Studio Ltd from 2021 to 2022. Historical FCF Generation Index trend for Streamplay Studio Ltd across 2 annual periods. Explore reinvestment intensity of Streamplay Studio Ltd to see what proportion of operating cash flow is directed to capital expenditures.

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

Streamplay Studio Ltd free cash flow generation index by year from 2021 to 2022. Year-by-year Free Cash Flow Generation Index for Streamplay Studio Ltd. For the full cash flow conversion analysis, see how efficiently does Streamplay Studio Ltd generate cash.

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).