INPOST S.A. EO -01 (669) — Free Cash Flow Generation Index

Latest as of March 2026: -0.58x

INPOST S.A. EO -01 (669) has a Free Cash Flow Generation Index of -0.58x as of March 2026. Free cash flow of €-131.70 Million represents -1% of operating cash flow (€228.20 Million). Check INPOST S.A. EO -01 cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

FCF Generation Index

-0.58x
Free Cash Flow / Operating CF

Free Cash Flow

€-131.70 Million
EUR

Operating Cash Flow

€228.20 Million
EUR

Capital Expenditures

€359.90 Million
EUR

INPOST S.A. EO -01 Free Cash Flow Generation Index (2021–2025)

Historical FCF Generation Index trend for INPOST S.A. EO -01 across 5 annual periods. Check 669 cash flow quality index to evaluate the quality of earnings relative to operating cash generation.

Annual Free Cash Flow Generation for INPOST S.A. EO -01 (2021–2025)

Year-by-year Free Cash Flow Generation Index for INPOST S.A. EO -01. For the full cash flow conversion analysis, see INPOST S.A. EO -01 (669) cash conversion ratio.

Year FCG Index Free Cash Flow (EUR) Operating CF Capital Expenditures YoY Change
2025 0.36x €1.04 Billion €2.87 Billion €1.83 Billion ▼ -31.5%
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
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).