3R Games SA Free Cash Flow Generation Index

Latest as of March 2026: 0.68x

3R Games SA free cash flow generation index. 3R Games SA (3RG) has a Free Cash Flow Generation Index of 0.68x as of March 2026. Free cash flow of zł1.02 Million represents 1% of operating cash flow (zł1.49 Million).

FCF Generation Index

0.68x
Free Cash Flow / Operating CF

Free Cash Flow

zł1.02 Million
PLN

Operating Cash Flow

zł1.49 Million
PLN

Capital Expenditures

zł471.00K
PLN

Free Cash Flow Generation Index of 3R Games SA (2010–2025)

Free cash flow generation index of 3R Games SA from 2010 to 2025. Historical FCF Generation Index trend for 3R Games SA across 6 annual periods. See 3R Games SA (3RG) flexibility index to measure the company's free cash flow as a share of total liabilities.

3R Games SA Free Cash Flow Generation Index by Year (2010–2025)

3R Games SA free cash flow generation index by year from 2010 to 2025. Year-by-year Free Cash Flow Generation Index for 3R Games SA. For the full cash flow conversion analysis, see 3RG operating cash flow.

Year FCG Index Free Cash Flow (PLN) Operating CF Capital Expenditures YoY Change
2025 1.00x zł1.37 Million zł1.37 Million zł0.00 ▲ +0.0%
2023 1.00x zł908.00K zł908.00K zł0.00 ▲ +0.0%
2022 1.00x zł1.63 Million zł1.63 Million zł0.00 ▲ +319.4%
2012 -0.46x zł-1.89 Million zł4.14 Million zł6.02 Million ▼ -302.2%
2011 -0.11x zł-262.00K zł2.31 Million zł2.57 Million ▼ -157.6%
2010 0.20x zł387.00K zł1.97 Million zł1.58 Million —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).