Spyrosoft Spólka Akcyjna (2NP) — Free Cash Flow Generation Index
Spyrosoft Spólka Akcyjna (2NP) has a Free Cash Flow Generation Index of 0.94x as of September 2025. Free cash flow of €22.27 Million represents 1% of operating cash flow (€23.71 Million). Read total liabilities of Spyrosoft Spólka Akcyjna for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Spyrosoft Spólka Akcyjna Free Cash Flow Generation Index (2021–2024)
Historical FCF Generation Index trend for Spyrosoft Spólka Akcyjna across 4 annual periods. Explore reinvestment intensity of Spyrosoft Spólka Akcyjna to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Spyrosoft Spólka Akcyjna (2021–2024)
Year-by-year Free Cash Flow Generation Index for Spyrosoft Spólka Akcyjna. For the full company profile including market capitalisation, see Spyrosoft Spólka Akcyjna (2NP) market capitalisation.
| Year | FCG Index | Free Cash Flow (EUR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.91x | €51.03 Million | €56.29 Million | €5.26 Million | ▲ +27.9% |
| 2023 | 0.71x | €8.44 Million | €11.91 Million | €3.47 Million | ▼ -10.8% |
| 2022 | 0.79x | €26.40 Million | €33.24 Million | €6.84 Million | ▲ +24.1% |
| 2021 | 0.64x | €9.26 Million | €14.46 Million | €5.20 Million | — |