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). Explore Playtech plc capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

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. For the full cash flow conversion analysis, see PL8 cash flow conversion.

Annual Free Cash Flow Generation for Playtech plc (2013–2025)

Year-by-year Free Cash Flow Generation Index for Playtech plc. Check PL8 total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.

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).