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). Read 3RG current and long-term liabilities for a breakdown of total debt and financial obligations.
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 3R Games SA (3RG) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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 company net worth.
| 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).