5Th Planet Games A/S (5PG) — Free Cash Flow Generation Index

Latest as of June 2025: 1.00x

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). Explore 5Th Planet Games A/S capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.

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

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. For the full cash flow conversion analysis, see 5PG cash flow conversion.

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. Check 5Th Planet Games A/S total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.

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).