5Th Planet Games A/S Free Cash Flow Generation Index

Latest as of June 2025: 1.00x

5Th Planet Games A/S free cash flow generation index. 5Th Planet Games A/S (5PG) has a Free Cash Flow Generation Index of 1.00x as of June 2025. Free cash flow of Nkr355.00K represents 1% of operating cash flow (Nkr355.00K).

FCF Generation Index

1.00x
Free Cash Flow / Operating CF

Free Cash Flow

Nkr355.00K
NOK

Operating Cash Flow

Nkr355.00K
NOK

Capital Expenditures

Nkr0.00
NOK

Free Cash Flow Generation Index of 5Th Planet Games A/S (2013–2023)

Free cash flow generation index of 5Th Planet Games A/S from 2013 to 2023. Historical FCF Generation Index trend for 5Th Planet Games A/S across 3 annual periods. See 5Th Planet Games A/S (5PG) flexibility index to measure the company's free cash flow as a share of total liabilities.

5Th Planet Games A/S Free Cash Flow Generation Index by Year (2013–2023)

5Th Planet Games A/S free cash flow generation index by year from 2013 to 2023. Year-by-year Free Cash Flow Generation Index for 5Th Planet Games A/S. For the full cash flow conversion analysis, see 5Th Planet Games A/S cash conversion from operations.

Year FCG Index Free Cash Flow (NOK) Operating CF Capital Expenditures YoY Change
2023 0.25x Nkr2.44 Million Nkr9.81 Million Nkr4.08 Million ▲ +106.7%
2022 -3.69x Nkr-13.60 Million Nkr3.68 Million Nkr17.28 Million ▲ +83.2%
2013 -22.00x Nkr-15.58 Million Nkr708.00K Nkr16.28 Million —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).