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). See Ultimate Games SA working capital to net assets to evaluate short-term liquidity relative to the company's equity base.
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. Explore cash flow to debt ratio of Ultimate Games SA to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Ultimate Games SA (2018–2023)
Year-by-year Free Cash Flow Generation Index for Ultimate Games SA. For the full company profile including market capitalisation, see market cap of Ultimate Games SA.
| 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 | — |