Forgame Holdings Limited (FH0) — Free Cash Flow Generation Index
Forgame Holdings Limited (FH0) has a Free Cash Flow Generation Index of 1.01x as of June 2023. Free cash flow of €540.00K represents 1% of operating cash flow (€532.50K). Read debt load of Forgame Holdings Limited for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Forgame Holdings Limited Free Cash Flow Generation Index (2018–2020)
Historical FCF Generation Index trend for Forgame Holdings Limited across 2 annual periods. Explore Forgame Holdings Limited (FH0) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Forgame Holdings Limited (2018–2020)
Year-by-year Free Cash Flow Generation Index for Forgame Holdings Limited. For the full company profile including market capitalisation, see Forgame Holdings Limited market capitalisation.
| Year | FCG Index | Free Cash Flow (EUR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2020 | 0.96x | €68.52 Million | €71.39 Million | €2.29 Million | ▼ -0.3% |
| 2018 | 0.96x | €136.35 Million | €141.63 Million | €5.03 Million | — |