PLAYTIKA HOLDING DL-01 (8II) — Free Cash Flow Generation Index
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). See how liquid is PLAYTIKA HOLDING DL-01's working capital to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
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 PLAYTIKA HOLDING DL-01 cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
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 PLAYTIKA HOLDING DL-01 market capitalisation.
| 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 | — |