Ultimate Games SA Free Cash Flow Generation Index
Ultimate Games SA 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). Check ULG 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 Ultimate Games SA (2018–2023)
Free cash flow generation index of Ultimate Games SA from 2018 to 2023. Historical FCF Generation Index trend for Ultimate Games SA across 5 annual periods. Explore ULG capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Ultimate Games SA Free Cash Flow Generation Index by Year (2018–2023)
Ultimate Games SA free cash flow generation index by year from 2018 to 2023. Year-by-year Free Cash Flow Generation Index for Ultimate Games SA. For the full cash flow conversion analysis, see Ultimate Games SA operating cash flow efficiency.
| 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 | — |