5Th Planet Games A/S (5PG) — 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). See 5PG working capital efficiency to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
5Th Planet Games A/S Free Cash Flow Generation Index (2013–2023)
Historical FCF Generation Index trend for 5Th Planet Games A/S across 3 annual periods. Explore 5PG operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for 5Th Planet Games A/S (2013–2023)
Year-by-year Free Cash Flow Generation Index for 5Th Planet Games A/S. For the full company profile including market capitalisation, see 5Th Planet Games A/S (5PG) total market value.
| 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 | — |