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). See Forgame Holdings Limited (FH0) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.
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 FH0 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
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 how much is Forgame Holdings Limited worth.
| 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 | — |