3R Games SA (3RG) — Free Cash Flow Generation Index
Latest as of December 2025:
1.00x
3R Games SA (3RG) has a Free Cash Flow Generation Index of 1.00x as of December 2025. Free cash flow of zł751.00K represents 1% of operating cash flow (zł751.00K). See 3RG current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
1.00x
Free Cash Flow / Operating CF
Free Cash Flow
zł751.00K
PLN
Operating Cash Flow
zł751.00K
PLN
Capital Expenditures
zł0.00
PLN
3R Games SA Free Cash Flow Generation Index (2010–2025)
Historical FCF Generation Index trend for 3R Games SA across 6 annual periods. Explore 3RG cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for 3R Games SA (2010–2025)
Year-by-year Free Cash Flow Generation Index for 3R Games SA. For the full company profile including market capitalisation, see 3RG market cap.
| 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).