Forgame Holdings Limited Free Cash Flow Generation Index

Latest as of June 2023: 1.01x

Forgame Holdings Limited 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).

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

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

Free cash flow generation index of Forgame Holdings Limited from 2018 to 2020. Historical FCF Generation Index trend for Forgame Holdings Limited across 2 annual periods. See Forgame Holdings Limited (FH0) financial flexibility to measure the company's free cash flow as a share of total liabilities.

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

Forgame Holdings Limited free cash flow generation index by year from 2018 to 2020. Year-by-year Free Cash Flow Generation Index for Forgame Holdings Limited. For the full cash flow conversion analysis, see how efficiently does Forgame Holdings Limited generate cash.

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).