Ultimate Games SA (ULG) — Free Cash Flow Generation Index
Ultimate Games SA (ULG) has a Free Cash Flow Generation Index of 0.98x as of September 2025. Free cash flow of zł1.99 Million represents 1% of operating cash flow (zł2.03 Million). Explore how much does Ultimate Games SA reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Ultimate Games SA Free Cash Flow Generation Index (2018–2023)
Historical FCF Generation Index trend for Ultimate Games SA across 5 annual periods. For the full cash flow conversion analysis, see ULG cash flow metrics.
Annual Free Cash Flow Generation for Ultimate Games SA (2018–2023)
Year-by-year Free Cash Flow Generation Index for Ultimate Games SA. Check cash flow reinvestment rate of Ultimate Games SA 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 |
|---|---|---|---|---|---|
| 2023 | 0.98x | zł763.00K | zł775.00K | zł12.00K | ▲ +19.9% |
| 2022 | 0.82x | zł437.00K | zł532.00K | zł95.00K | ▼ -5.1% |
| 2021 | 0.87x | zł1.00 Million | zł1.16 Million | zł156.00K | ▲ +4.8% |
| 2019 | 0.83x | zł1.64 Million | zł1.99 Million | zł345.00K | ▲ +0.5% |
| 2018 | 0.82x | zł370.00K | zł450.00K | zł80.00K | — |