Inpost SA (INPST) — Free Cash Flow Generation Index
Latest as of September 2025:
0.52x
Inpost SA (INPST) has a Free Cash Flow Generation Index of 0.52x as of September 2025. Free cash flow of €379.60 Million represents 1% of operating cash flow (€735.60 Million). Read debt load of Inpost SA for a breakdown of total debt and financial obligations.
FCF Generation Index
0.52x
Free Cash Flow / Operating CF
Free Cash Flow
€379.60 Million
EUR
Operating Cash Flow
€735.60 Million
EUR
Capital Expenditures
€356.00 Million
EUR
Inpost SA Free Cash Flow Generation Index (2012–2024)
Historical FCF Generation Index trend for Inpost SA across 9 annual periods. Explore INPST capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Inpost SA (2012–2024)
Year-by-year Free Cash Flow Generation Index for Inpost SA. For the full company profile including market capitalisation, see Inpost SA market capitalisation.
| Year | FCG Index | Free Cash Flow (EUR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.53x | €1.56 Billion | €2.96 Billion | €1.40 Billion | ▲ +3.5% |
| 2023 | 0.51x | €1.06 Billion | €2.08 Billion | €1.02 Billion | ▲ +197.0% |
| 2022 | 0.17x | €230.70 Million | €1.35 Billion | €1.12 Billion | ▲ +14.6% |
| 2021 | 0.15x | €164.40 Million | €1.10 Billion | €935.60 Million | ▼ -46.1% |
| 2020 | 0.28x | €206.10 Million | €742.60 Million | €536.50 Million | ▲ +402.1% |
| 2019 | -0.09x | €-26.90 Million | €292.80 Million | €319.70 Million | ▲ +92.9% |
| 2015 | -1.29x | €-79.38 Million | €61.61 Million | €140.99 Million | ▲ +98.7% |
| 2013 | -95.68x | €-224.00 Million | €2.34 Million | €226.34 Million | ▼ -796.7% |
| 2012 | -10.67x | €-63.63 Million | €5.96 Million | €69.59 Million | — |
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).