Playstudios Inc (MYPS) — Free Cash Flow Generation Index

Latest as of September 2025: 2.26x

Playstudios Inc (MYPS) has a Free Cash Flow Generation Index of 2.26x as of September 2025. Free cash flow of $12.81 Million represents 2% of operating cash flow ($5.66 Million). See MYPS working capital ratio to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

2.26x
Free Cash Flow / Operating CF

Free Cash Flow

$12.81 Million
USD

Operating Cash Flow

$5.66 Million
USD

Capital Expenditures

$7.15 Million
USD

Playstudios Inc Free Cash Flow Generation Index (2018–2024)

Historical FCF Generation Index trend for Playstudios Inc across 7 annual periods. Explore debt repayment capacity of Playstudios Inc to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for Playstudios Inc (2018–2024)

Year-by-year Free Cash Flow Generation Index for Playstudios Inc. For the full company profile including market capitalisation, see MYPS market cap overview.

Year FCG Index Free Cash Flow (USD) Operating CF Capital Expenditures YoY Change
2024 0.91x $41.76 Million $45.74 Million $3.98 Million ▲ +145.3%
2023 0.37x $19.25 Million $51.72 Million $32.47 Million ▲ +310575.7%
2022 0.00x $4.00K $33.38 Million $33.38 Million ▲ +100.1%
2021 -0.21x $-7.02 Million $33.88 Million $40.90 Million ▼ -146.9%
2020 0.44x $21.40 Million $48.40 Million $27.00 Million ▲ +47.8%
2019 0.30x $10.80 Million $36.09 Million $25.29 Million ▼ -66.9%
2018 0.90x $33.16 Million $36.73 Million $3.57 Million
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).