PLAYWAY SA (PLW) — Free Cash Flow Generation Index
PLAYWAY SA (PLW) has a Free Cash Flow Generation Index of 0.80x as of March 2026. Free cash flow of zł45.98 Million represents 1% of operating cash flow (zł57.55 Million). Explore PLAYWAY SA (PLW) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
PLAYWAY SA Free Cash Flow Generation Index (2014–2025)
Historical FCF Generation Index trend for PLAYWAY SA across 11 annual periods. For the full cash flow conversion analysis, see how efficiently does PLAYWAY SA generate cash.
Annual Free Cash Flow Generation for PLAYWAY SA (2014–2025)
Year-by-year Free Cash Flow Generation Index for PLAYWAY SA. Check PLAYWAY SA investment 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 | 0.70x | zł131.66 Million | zł189.32 Million | zł57.66 Million | ▼ -33.8% |
| 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 | — |