Playtika Holding Corp Free Cash Flow Generation Index

Latest as of June 2026: -0.07x

Playtika Holding Corp free cash flow generation index. Playtika Holding Corp (PLTK) has a Free Cash Flow Generation Index of -0.07x as of June 2026. Free cash flow of $-2.10 Million represents 0% of operating cash flow ($28.70 Million). Check Playtika Holding Corp (PLTK) asset resilience to evaluate the company's liquid asset resilience ratio.

FCF Generation Index

-0.07x
Free Cash Flow / Operating CF

Free Cash Flow

$-2.10 Million
USD

Operating Cash Flow

$28.70 Million
USD

Capital Expenditures

$30.80 Million
USD

Free Cash Flow Generation Index of Playtika Holding Corp (2017–2025)

Free cash flow generation index of Playtika Holding Corp from 2017 to 2025. Historical FCF Generation Index trend for Playtika Holding Corp across 9 annual periods. Explore Playtika Holding Corp capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

Playtika Holding Corp Free Cash Flow Generation Index by Year (2017–2025)

Playtika Holding Corp free cash flow generation index by year from 2017 to 2025. Year-by-year Free Cash Flow Generation Index for Playtika Holding Corp. For the full cash flow conversion analysis, see cash efficiency ratio of Playtika Holding Corp.

Year FCG Index Free Cash Flow (USD) Operating CF Capital Expenditures YoY Change
2025 0.94x $531.40 Million $567.70 Million $36.30 Million ▲ +2.1%
2024 0.92x $449.20 Million $490.10 Million $40.90 Million ▼ -2.2%
2023 0.94x $483.00 Million $515.60 Million $32.60 Million ▲ +20.5%
2022 0.78x $383.70 Million $493.70 Million $110.00 Million ▼ -5.2%
2021 0.82x $452.10 Million $551.70 Million $99.60 Million ▲ +1.1%
2020 0.81x $419.60 Million $517.70 Million $98.10 Million ▼ -0.2%
2019 0.81x $399.50 Million $491.90 Million $92.40 Million ▼ -7.1%
2018 0.87x $395.80 Million $452.80 Million $57.00 Million ▼ -7.4%
2017 0.94x $348.20 Million $369.00 Million $20.80 Million —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).