TEN SQUARE GAMES SA Free Cash Flow Generation Index
TEN SQUARE GAMES SA free cash flow generation index. TEN SQUARE GAMES SA (TEN) has a Free Cash Flow Generation Index of 0.91x as of June 2026. Free cash flow of zł18.39 Million represents 1% of operating cash flow (zł20.14 Million). Check TEN cash and liquid asset ratio to evaluate the company's liquid asset resilience ratio.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of TEN SQUARE GAMES SA (2015–2025)
Free cash flow generation index of TEN SQUARE GAMES SA from 2015 to 2025. Historical FCF Generation Index trend for TEN SQUARE GAMES SA across 11 annual periods. Explore TEN capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
TEN SQUARE GAMES SA Free Cash Flow Generation Index by Year (2015–2025)
TEN SQUARE GAMES SA free cash flow generation index by year from 2015 to 2025. Year-by-year Free Cash Flow Generation Index for TEN SQUARE GAMES SA. For the full cash flow conversion analysis, see TEN cash flow metrics.
| Year | FCG Index | Free Cash Flow (PLN) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.97x | zł94.88 Million | zł97.94 Million | zł3.06 Million | ▲ +0.7% |
| 2024 | 0.96x | zł109.61 Million | zł113.88 Million | zł4.27 Million | ▲ +5.6% |
| 2023 | 0.91x | zł110.77 Million | zł121.51 Million | zł10.73 Million | ▲ +27.9% |
| 2022 | 0.71x | zł98.32 Million | zł137.95 Million | zł39.63 Million | ▼ -18.9% |
| 2021 | 0.88x | zł176.02 Million | zł200.40 Million | zł24.39 Million | ▼ -10.4% |
| 2020 | 0.98x | zł189.92 Million | zł193.71 Million | zł3.79 Million | ▲ +3.4% |
| 2019 | 0.95x | zł62.98 Million | zł66.44 Million | zł3.46 Million | ▼ -1.0% |
| 2018 | 0.96x | zł39.47 Million | zł41.24 Million | zł1.77 Million | ▲ +1.7% |
| 2017 | 0.94x | zł7.23 Million | zł7.67 Million | zł447.84K | ▲ +33.6% |
| 2016 | 0.70x | zł1.82 Million | zł2.59 Million | zł764.39K | ▼ -6.2% |
| 2015 | 0.75x | zł3.32 Million | zł4.41 Million | zł1.10 Million | — |