Vivid Games S.A (VVD) — Free Cash Flow Generation Index
Vivid Games S.A (VVD) has a Free Cash Flow Generation Index of 0.99x as of June 2025. Free cash flow of zł337.95K represents 1% of operating cash flow (zł340.62K). See working capital position of Vivid Games S.A to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Vivid Games S.A Free Cash Flow Generation Index (2011–2024)
Historical FCF Generation Index trend for Vivid Games S.A across 11 annual periods. Explore VVD debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Vivid Games S.A (2011–2024)
Year-by-year Free Cash Flow Generation Index for Vivid Games S.A. For the full company profile including market capitalisation, see Vivid Games S.A stock valuation.
| Year | FCG Index | Free Cash Flow (PLN) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | -1.58x | zł-2.69 Million | zł1.70 Million | zł4.39 Million | ▼ -433.4% |
| 2023 | -0.30x | zł-903.19K | zł3.04 Million | zł3.95 Million | ▼ -132.7% |
| 2021 | 0.91x | zł1.85 Million | zł2.04 Million | zł189.58K | ▲ +85.2% |
| 2020 | 0.49x | zł3.09 Million | zł6.31 Million | zł3.22 Million | ▲ +183.6% |
| 2019 | -0.59x | zł-2.50 Million | zł4.26 Million | zł6.76 Million | ▲ +47.2% |
| 2018 | -1.11x | zł-5.12 Million | zł4.61 Million | zł9.73 Million | ▲ +33.6% |
| 2017 | -1.67x | zł-5.25 Million | zł3.14 Million | zł8.38 Million | ▲ +43.8% |
| 2016 | -2.98x | zł-8.33 Million | zł2.80 Million | zł11.12 Million | ▼ -261.4% |
| 2015 | -0.82x | zł-4.64 Million | zł5.63 Million | zł10.27 Million | ▼ -188.5% |
| 2013 | 0.93x | zł693.49K | zł745.56K | zł52.07K | ▲ +98.4% |
| 2011 | 0.47x | zł53.28K | zł113.65K | zł60.37K | — |