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). See 2NP working capital ratio to evaluate short-term liquidity relative to the company's equity base.
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 2NP operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
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 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 | — |