TEN SQUARE GAMES SA (TEN) — Free Cash Flow Generation Index

Latest as of June 2026: 0.91x

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). Explore TEN SQUARE GAMES SA capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.

FCF Generation Index

0.91x
Free Cash Flow / Operating CF

Free Cash Flow

zł18.39 Million
PLN

Operating Cash Flow

zł20.14 Million
PLN

Capital Expenditures

zł1.75 Million
PLN

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. For the full cash flow conversion analysis, see TEN SQUARE GAMES SA operating cash flow efficiency.

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. Check TEN SQUARE GAMES SA cash flow 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 0.97x 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
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).