Ultimate Games SA (ULG) — Free Cash Flow Generation Index
Latest as of September 2025:
0.98x
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). Read how much debt does Ultimate Games SA carry for a breakdown of total debt and financial obligations.
FCF Generation Index
0.98x
Free Cash Flow / Operating CF
Free Cash Flow
zł1.99 Million
PLN
Operating Cash Flow
zł2.03 Million
PLN
Capital Expenditures
zł38.00K
PLN
Ultimate Games SA Free Cash Flow Generation Index (2018–2023)
Historical FCF Generation Index trend for Ultimate Games SA across 5 annual periods. Explore ULG capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
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 ULG market cap.
| 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 | — |
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).