Playtech plc Free Cash Flow Generation Index

Latest as of June 2023: 1.08x

Playtech plc free cash flow generation index. 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).

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

Free Cash Flow Generation Index of Playtech plc (2013–2025)

Free cash flow generation index of Playtech plc from 2013 to 2025. Historical FCF Generation Index trend for Playtech plc across 13 annual periods. See financial flexibility index of Playtech plc to measure the company's free cash flow as a share of total liabilities.

Playtech plc Free Cash Flow Generation Index by Year (2013–2025)

Playtech plc free cash flow generation index by year from 2013 to 2025. Year-by-year Free Cash Flow Generation Index for Playtech plc. For the full cash flow conversion analysis, see Playtech plc (PL8) cash flow conversion.

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).