Playtech plc (PL8) — Free Cash Flow Generation Index
Latest as of June 2023:
1.08x
Playtech plc (PL8) has a Free Cash Flow Generation Index of 1.08x as of June 2023. Free cash flow of €122.95 Million represents 1% of operating cash flow (€114.05 Million). Read Playtech plc total liabilities for a breakdown of total debt and financial obligations.
FCF Generation Index
1.08x
Free Cash Flow / Operating CF
Free Cash Flow
€122.95 Million
EUR
Operating Cash Flow
€114.05 Million
EUR
Capital Expenditures
€8.90 Million
EUR
Playtech plc Free Cash Flow Generation Index (2013–2025)
Historical FCF Generation Index trend for Playtech plc across 13 annual periods. Explore Playtech plc (PL8) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Playtech plc (2013–2025)
Year-by-year Free Cash Flow Generation Index for Playtech plc. For the full company profile including market capitalisation, see Playtech plc market capitalisation.
| Year | FCG Index | Free Cash Flow (EUR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.92x | €-52.90 Million | €57.40 Million | €110.30 Million | ▼ -253.2% |
| 2024 | 0.60x | €235.30 Million | €391.10 Million | €155.80 Million | ▲ +3.4% |
| 2023 | 0.58x | €208.80 Million | €358.80 Million | €150.00 Million | ▼ -16.2% |
| 2022 | 0.69x | €285.50 Million | €410.90 Million | €125.40 Million | ▲ +41.1% |
| 2021 | 0.49x | €110.80 Million | €225.00 Million | €49.60 Million | ▼ -27.5% |
| 2020 | 0.68x | €247.47 Million | €364.50 Million | €41.70 Million | ▲ +28.4% |
| 2019 | 0.53x | €169.71 Million | €320.94 Million | €61.38 Million | ▼ -23.8% |
| 2018 | 0.69x | €268.69 Million | €387.13 Million | €54.98 Million | ▼ -2.5% |
| 2017 | 0.71x | €218.22 Million | €306.65 Million | €34.69 Million | ▼ -45.3% |
| 2016 | 1.30x | €326.79 Million | €251.37 Million | €75.42 Million | ▲ +14.4% |
| 2015 | 1.14x | €228.09 Million | €200.77 Million | €27.33 Million | ▲ +2.0% |
| 2014 | 1.11x | €245.93 Million | €220.76 Million | €25.16 Million | ▲ +5.6% |
| 2013 | 1.06x | €203.84 Million | €193.15 Million | €10.69 Million | — |
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).