Vivid Games S.A Free Cash Flow Generation Index
Vivid Games S.A 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Vivid Games S.A (2011–2024)
Free cash flow generation index of Vivid Games S.A from 2011 to 2024. Historical FCF Generation Index trend for Vivid Games S.A across 11 annual periods. See VVD FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.
Vivid Games S.A Free Cash Flow Generation Index by Year (2011–2024)
Vivid Games S.A free cash flow generation index by year from 2011 to 2024. Year-by-year Free Cash Flow Generation Index for Vivid Games S.A. For the full cash flow conversion analysis, see VVD cash flow conversion.
| 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 | — |