PLAYTIKA HOLDING DL-01 (8II) — Free Cash Flow Generation Index

Latest as of December 2025: 0.92x

PLAYTIKA HOLDING DL-01 (8II) has a Free Cash Flow Generation Index of 0.92x as of December 2025. Free cash flow of €263.70 Million represents 1% of operating cash flow (€285.90 Million). Explore 8II capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.

FCF Generation Index

0.92x
Free Cash Flow / Operating CF

Free Cash Flow

€263.70 Million
EUR

Operating Cash Flow

€285.90 Million
EUR

Capital Expenditures

€22.20 Million
EUR

PLAYTIKA HOLDING DL-01 Free Cash Flow Generation Index (2021–2025)

Historical FCF Generation Index trend for PLAYTIKA HOLDING DL-01 across 5 annual periods. For the full cash flow conversion analysis, see 8II cash flow metrics.

Annual Free Cash Flow Generation for PLAYTIKA HOLDING DL-01 (2021–2025)

Year-by-year Free Cash Flow Generation Index for PLAYTIKA HOLDING DL-01. Check PLAYTIKA HOLDING DL-01 cash flow reinvestment rate 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
2025 0.85x €481.60 Million €567.70 Million €86.10 Million ▲ +4.8%
2024 0.81x €396.80 Million €490.10 Million €93.30 Million ▼ -4.3%
2023 0.85x €436.40 Million €515.60 Million €79.20 Million ▲ +8.9%
2022 0.78x €383.70 Million €493.70 Million €110.00 Million ▼ -5.2%
2021 0.82x €452.10 Million €551.70 Million €99.60 Million
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).