INPOST S.A UNSP.ADR/1/2 Free Cash Flow Generation Index

Latest as of June 2026: 0.30x

INPOST S.A UNSP.ADR/1/2 free cash flow generation index. INPOST S.A UNSP.ADR/1/2 (6690) has a Free Cash Flow Generation Index of 0.30x as of June 2026. Free cash flow of €219.90 Million represents 0% of operating cash flow (€723.70 Million). Check INPOST S.A UNSP.ADR/1/2 liquidity resilience to evaluate the company's liquid asset resilience ratio.

FCF Generation Index

0.30x
Free Cash Flow / Operating CF

Free Cash Flow

€219.90 Million
EUR

Operating Cash Flow

€723.70 Million
EUR

Capital Expenditures

€503.80 Million
EUR

Free Cash Flow Generation Index of INPOST S.A UNSP.ADR/1/2 (2021–2025)

Free cash flow generation index of INPOST S.A UNSP.ADR/1/2 from 2021 to 2025. Historical FCF Generation Index trend for INPOST S.A UNSP.ADR/1/2 across 5 annual periods. Explore INPOST S.A UNSP.ADR/1/2 (6690) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.

INPOST S.A UNSP.ADR/1/2 Free Cash Flow Generation Index by Year (2021–2025)

INPOST S.A UNSP.ADR/1/2 free cash flow generation index by year from 2021 to 2025. Year-by-year Free Cash Flow Generation Index for INPOST S.A UNSP.ADR/1/2. For the full cash flow conversion analysis, see how efficiently does INPOST S.A UNSP.ADR/1/2 generate cash.

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).