3R Games SA (3RG) — Free Cash Flow Generation Index

Latest as of March 2026: 0.68x

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). Explore 3RG capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.

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

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

Historical FCF Generation Index trend for 3R Games SA across 6 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of 3R Games SA.

Annual Free Cash Flow Generation for 3R Games SA (2010–2025)

Year-by-year Free Cash Flow Generation Index for 3R Games SA. Check 3R Games SA cash flow reinvestment rate to assess the company's total reinvestment commitment from 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).