INPOST S.A UNSP.ADR/1/2 (6690) — Free Cash Flow Generation Index

Latest as of December 2025: 0.18x

INPOST S.A UNSP.ADR/1/2 (6690) has a Free Cash Flow Generation Index of 0.18x as of December 2025. Free cash flow of €148.70 Million represents 0% of operating cash flow (€814.60 Million). See INPOST S.A UNSP.ADR/1/2 (6690) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

0.18x
Free Cash Flow / Operating CF

Free Cash Flow

€148.70 Million
EUR

Operating Cash Flow

€814.60 Million
EUR

Capital Expenditures

€665.90 Million
EUR

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

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 debt service capacity to assess how comfortably operating cash covers total debt obligations.

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

Year-by-year Free Cash Flow Generation Index for INPOST S.A UNSP.ADR/1/2. For the full company profile including market capitalisation, see 6690 company net worth.

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).