All In! Games S.A. (ALG) — Free Cash Flow Generation Index
All In! Games S.A. (ALG) has a Free Cash Flow Generation Index of 1.00x as of September 2024. Free cash flow of zł256.47K represents 1% of operating cash flow (zł256.47K). See working capital to net assets of All In! Games S.A. to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
All In! Games S.A. Free Cash Flow Generation Index (2012–2020)
Historical FCF Generation Index trend for All In! Games S.A. across 3 annual periods. Explore ALG debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for All In! Games S.A. (2012–2020)
Year-by-year Free Cash Flow Generation Index for All In! Games S.A.. For the full company profile including market capitalisation, see market cap of All In! Games S.A..
| Year | FCG Index | Free Cash Flow (PLN) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2020 | -41.56x | zł-24.51 Million | zł589.79K | zł25.10 Million | ▼ -4255.5% |
| 2013 | 1.00x | zł876.69K | zł876.69K | zł0.00 | ▲ +0.0% |
| 2012 | 1.00x | zł654.80K | zł654.80K | zł0.00 | — |