5TH PLANET GAMES DK -50 (2HG1) — 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). Explore 2HG1 capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
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. For the full cash flow conversion analysis, see cash efficiency ratio of 5TH PLANET GAMES DK -50.
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. Check total reinvestment intensity of 5TH PLANET GAMES DK -50 to assess the company's total reinvestment commitment from operating cash flow.
| 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 | — |