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). See working capital position of Playtech plc to evaluate short-term liquidity relative to the company's equity base.

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 PL8 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.

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 stock valuation.

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).