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). Read 8II current and long-term liabilities for a breakdown of total debt and financial obligations.

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. Explore 8II 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 PLAYTIKA HOLDING DL-01 (2021–2025)

Year-by-year Free Cash Flow Generation Index for PLAYTIKA HOLDING DL-01. For the full company profile including market capitalisation, see 8II market cap overview.

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).