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). See 2HG1 working capital ratio to evaluate short-term liquidity relative to the company's equity base.
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. Explore 5TH PLANET GAMES DK -50 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
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 5TH PLANET GAMES DK -50 stock valuation.
| 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 | — |