Media and Games Invest PLC Free Cash Flow Generation Index
Media and Games Invest PLC free cash flow generation index. 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). Check Media and Games Invest PLC liquid asset ratio to evaluate the company's liquid asset resilience ratio.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Media and Games Invest PLC (2018–2024)
Free cash flow generation index of Media and Games Invest PLC from 2018 to 2024. Historical FCF Generation Index trend for Media and Games Invest PLC across 7 annual periods. Explore M8G capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
Media and Games Invest PLC Free Cash Flow Generation Index by Year (2018–2024)
Media and Games Invest PLC free cash flow generation index by year from 2018 to 2024. Year-by-year Free Cash Flow Generation Index for Media and Games Invest PLC. For the full cash flow conversion analysis, see Media and Games Invest PLC cash flow conversion.
| 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 | — |