5TH PLANET GAMES DK -50 Free Cash Flow Generation Index

Latest as of June 2025: 1.00x

5TH PLANET GAMES DK -50 free cash flow generation index. 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).

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

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

Free cash flow generation index of 5TH PLANET GAMES DK -50 from 2022 to 2023. Historical FCF Generation Index trend for 5TH PLANET GAMES DK -50 across 2 annual periods. See financial flexibility index of 5TH PLANET GAMES DK -50 to measure the company's free cash flow as a share of total liabilities.

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

5TH PLANET GAMES DK -50 free cash flow generation index by year from 2022 to 2023. Year-by-year Free Cash Flow Generation Index for 5TH PLANET GAMES DK -50. For the full cash flow conversion analysis, see cash flow conversion 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).