PLAYWAY SA (PLW) — Free Cash Flow Generation Index
Latest as of September 2025:
0.97x
PLAYWAY SA (PLW) has a Free Cash Flow Generation Index of 0.97x as of September 2025. Free cash flow of zł30.05 Million represents 1% of operating cash flow (zł30.91 Million). See PLW current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
0.97x
Free Cash Flow / Operating CF
Free Cash Flow
zł30.05 Million
PLN
Operating Cash Flow
zł30.91 Million
PLN
Capital Expenditures
zł869.00K
PLN
PLAYWAY SA Free Cash Flow Generation Index (2014–2024)
Historical FCF Generation Index trend for PLAYWAY SA across 10 annual periods. Explore PLW operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for PLAYWAY SA (2014–2024)
Year-by-year Free Cash Flow Generation Index for PLAYWAY SA. For the full company profile including market capitalisation, see market value of PLAYWAY SA.
| Year | FCG Index | Free Cash Flow (PLN) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | 1.05x | zł160.94 Million | zł153.21 Million | zł1.31 Million | ▲ +5.9% |
| 2023 | 0.99x | zł128.33 Million | zł129.44 Million | zł1.11 Million | ▲ +0.1% |
| 2022 | 0.99x | zł115.38 Million | zł116.55 Million | zł1.16 Million | ▼ -0.1% |
| 2021 | 0.99x | zł128.09 Million | zł129.24 Million | zł1.14 Million | ▲ +0.7% |
| 2020 | 0.98x | zł52.98 Million | zł53.84 Million | zł852.00K | ▲ +1.8% |
| 2019 | 0.97x | zł41.41 Million | zł42.85 Million | zł1.44 Million | ▼ -2.3% |
| 2018 | 0.99x | zł35.62 Million | zł36.02 Million | zł402.00K | ▲ +0.3% |
| 2017 | 0.99x | zł10.67 Million | zł10.83 Million | zł156.00K | ▲ +0.2% |
| 2015 | 0.98x | zł2.52 Million | zł2.56 Million | zł41.00K | ▲ +0.9% |
| 2014 | 0.98x | zł1.43 Million | zł1.46 Million | zł36.00K | — |
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).