Media and Games Invest PLC (M8G) — Free Cash Flow Generation Index

Latest as of September 2025: -1.34x

Media and Games Invest PLC (M8G) has a Free Cash Flow Generation Index of -1.34x as of September 2025. Free cash flow of Skr-6.23 Million represents -1% of operating cash flow (Skr4.66 Million). Explore M8G capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

FCF Generation Index

-1.34x
Free Cash Flow / Operating CF

Free Cash Flow

Skr-6.23 Million
SEK

Operating Cash Flow

Skr4.66 Million
SEK

Capital Expenditures

Skr10.89 Million
SEK

Media and Games Invest PLC Free Cash Flow Generation Index (2018–2024)

Historical FCF Generation Index trend for Media and Games Invest PLC across 7 annual periods. For the full cash flow conversion analysis, see Media and Games Invest PLC (M8G) cash flow conversion.

Annual Free Cash Flow Generation for Media and Games Invest PLC (2018–2024)

Year-by-year Free Cash Flow Generation Index for Media and Games Invest PLC. Check cash flow reinvestment rate of Media and Games Invest PLC to assess the company's total reinvestment commitment from operating cash flow.

Year FCG Index Free Cash Flow (SEK) Operating CF Capital Expenditures YoY Change
2024 0.69x Skr94.44 Million Skr137.00 Million Skr42.55 Million ▲ +108.9%
2023 0.33x Skr22.91 Million Skr69.45 Million Skr46.53 Million ▼ -53.7%
2022 0.71x Skr95.57 Million Skr134.22 Million Skr38.65 Million ▲ +84.7%
2021 0.39x Skr25.00 Million Skr64.84 Million Skr39.84 Million ▲ +59.2%
2020 0.24x Skr6.11 Million Skr25.20 Million Skr19.10 Million ▲ +9.4%
2019 0.22x Skr3.59 Million Skr16.20 Million Skr12.61 Million ▲ +137.5%
2018 -0.59x Skr-4.10 Million Skr6.94 Million Skr11.04 Million
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).