TEN SQUARE GAMES SA (TEN) — Free Cash Flow Generation Index
TEN SQUARE GAMES SA (TEN) has a Free Cash Flow Generation Index of 0.96x as of December 2025. Free cash flow of zł13.99 Million represents 1% of operating cash flow (zł14.60 Million). See TEN SQUARE GAMES SA short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
TEN SQUARE GAMES SA Free Cash Flow Generation Index (2015–2025)
Historical FCF Generation Index trend for TEN SQUARE GAMES SA across 11 annual periods. Explore how well can TEN SQUARE GAMES SA service its debt to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for TEN SQUARE GAMES SA (2015–2025)
Year-by-year Free Cash Flow Generation Index for TEN SQUARE GAMES SA. For the full company profile including market capitalisation, see TEN SQUARE GAMES SA (TEN) total market value.
| 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 | — |