Forgame Holdings Limited (FH0) — Free Cash Flow Generation Index

Latest as of June 2023: 1.01x

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). Explore reinvestment intensity of Forgame Holdings Limited to see what proportion of operating cash flow is directed to capital expenditures.

FCF Generation Index

1.01x
Free Cash Flow / Operating CF

Free Cash Flow

€540.00K
EUR

Operating Cash Flow

€532.50K
EUR

Capital Expenditures

€7.50K
EUR

Forgame Holdings Limited Free Cash Flow Generation Index (2018–2020)

Historical FCF Generation Index trend for Forgame Holdings Limited across 2 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Forgame Holdings Limited.

Annual Free Cash Flow Generation for Forgame Holdings Limited (2018–2020)

Year-by-year Free Cash Flow Generation Index for Forgame Holdings Limited. Check Forgame Holdings Limited (FH0) 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
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
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).