5TH PLANET GAMES DK -50 (2HG1) — Free Cash Flow Generation Index

Latest as of June 2025: 1.00x

5TH PLANET GAMES DK -50 (2HG1) has a Free Cash Flow Generation Index of 1.00x as of June 2025. Free cash flow of €355.00K represents 1% of operating cash flow (€355.00K). Read 2HG1 total debt and obligations for a breakdown of total debt and financial obligations.

FCF Generation Index

1.00x
Free Cash Flow / Operating CF

Free Cash Flow

€355.00K
EUR

Operating Cash Flow

€355.00K
EUR

Capital Expenditures

€0.00
EUR

5TH PLANET GAMES DK -50 Free Cash Flow Generation Index (2022–2023)

Historical FCF Generation Index trend for 5TH PLANET GAMES DK -50 across 2 annual periods. Explore 2HG1 capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.

Annual Free Cash Flow Generation for 5TH PLANET GAMES DK -50 (2022–2023)

Year-by-year Free Cash Flow Generation Index for 5TH PLANET GAMES DK -50. For the full company profile including market capitalisation, see market value of 5TH PLANET GAMES DK -50.

Year FCG Index Free Cash Flow (EUR) Operating CF Capital Expenditures YoY Change
2023 0.25x €2.44 Million €9.81 Million €7.36 Million ▲ +106.7%
2022 -3.69x €-13.60 Million €3.68 Million €17.28 Million
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).