TROPHY GAMES Development AS (TGAMES) — Free Cash Flow Generation Index

Latest as of June 2025: 1.00x

TROPHY GAMES Development AS (TGAMES) has a Free Cash Flow Generation Index of 1.00x as of June 2025. Free cash flow of Dkr8.49 Million represents 1% of operating cash flow (Dkr8.49 Million). See TROPHY GAMES Development AS current assets vs equity to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

1.00x
Free Cash Flow / Operating CF

Free Cash Flow

Dkr8.49 Million
DKK

Operating Cash Flow

Dkr8.49 Million
DKK

Capital Expenditures

Dkr0.00
DKK

TROPHY GAMES Development AS Free Cash Flow Generation Index (2017–2024)

Historical FCF Generation Index trend for TROPHY GAMES Development AS across 8 annual periods. Explore TGAMES operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for TROPHY GAMES Development AS (2017–2024)

Year-by-year Free Cash Flow Generation Index for TROPHY GAMES Development AS. For the full company profile including market capitalisation, see TROPHY GAMES Development AS (TGAMES) total market value.

Year FCG Index Free Cash Flow (DKK) Operating CF Capital Expenditures YoY Change
2024 0.09x Dkr1.73 Million Dkr19.26 Million Dkr17.53 Million ▲ +150.6%
2023 -0.18x Dkr-1.99 Million Dkr11.24 Million Dkr13.24 Million ▲ +91.1%
2022 -1.98x Dkr-7.39 Million Dkr3.73 Million Dkr11.12 Million ▲ +43.3%
2021 -3.50x Dkr-6.49 Million Dkr1.86 Million Dkr8.35 Million ▼ -1278.3%
2020 0.30x Dkr1.93 Million Dkr6.51 Million Dkr4.57 Million ▲ +268.6%
2019 -0.18x Dkr-602.00K Dkr3.42 Million Dkr4.02 Million ▼ -114.1%
2018 1.25x Dkr4.27 Million Dkr3.42 Million Dkr848.00K ▲ +24.8%
2017 1.00x Dkr3.42 Million Dkr3.42 Million Dkr0.00
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).