PLAYWAY SA Free Cash Flow Generation Index
PLAYWAY SA 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of PLAYWAY SA (2014–2025)
Free cash flow generation index of PLAYWAY SA from 2014 to 2025. Historical FCF Generation Index trend for PLAYWAY SA across 11 annual periods. See PLAYWAY SA financial flexibility index to measure the company's free cash flow as a share of total liabilities.
PLAYWAY SA Free Cash Flow Generation Index by Year (2014–2025)
PLAYWAY SA free cash flow generation index by year from 2014 to 2025. Year-by-year Free Cash Flow Generation Index for PLAYWAY SA. For the full cash flow conversion analysis, see PLAYWAY SA (PLW) cash flow conversion.
| 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 | — |