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). Explore Spyrosoft Spólka Akcyjna (2NP) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see how efficiently does Spyrosoft Spólka Akcyjna generate cash.
Annual Free Cash Flow Generation for Spyrosoft Spólka Akcyjna (2021–2024)
Year-by-year Free Cash Flow Generation Index for Spyrosoft Spólka Akcyjna. Check Spyrosoft Spólka Akcyjna investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
| 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 | — |