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). Explore VVD capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see Vivid Games S.A operating cash flow efficiency.
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. Check Vivid Games S.A cash flow reinvestment rate 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 |
|---|---|---|---|---|---|
| 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 | — |