NFI Octava SA Free Cash Flow Generation Index
NFI Octava SA free cash flow generation index. NFI Octava SA (08N) has a Free Cash Flow Generation Index of 1.00x as of March 2023. Free cash flow of zł134.00K represents 1% of operating cash flow (zł134.00K).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of NFI Octava SA (2010–2021)
Free cash flow generation index of NFI Octava SA from 2010 to 2021. Historical FCF Generation Index trend for NFI Octava SA across 10 annual periods. See 08N FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.
NFI Octava SA Free Cash Flow Generation Index by Year (2010–2021)
NFI Octava SA free cash flow generation index by year from 2010 to 2021. Year-by-year Free Cash Flow Generation Index for NFI Octava SA. For the full cash flow conversion analysis, see cash efficiency ratio of NFI Octava SA.
| Year | FCG Index | Free Cash Flow (PLN) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2021 | 1.00x | zł190.00K | zł190.00K | zł0.00 | ▲ +0.0% |
| 2020 | 1.00x | zł3.65 Million | zł3.65 Million | zł0.00 | ▲ +0.0% |
| 2018 | 1.00x | zł222.00K | zł222.00K | zł0.00 | ▲ +0.0% |
| 2017 | 1.00x | zł160.00K | zł160.00K | zł0.00 | ▲ +0.0% |
| 2016 | 1.00x | zł1.59 Million | zł1.59 Million | zł0.00 | ▲ +169.6% |
| 2015 | -1.44x | zł-4.20 Million | zł2.93 Million | zł7.13 Million | ▲ +70.6% |
| 2014 | -4.89x | zł-7.41 Million | zł1.52 Million | zł8.93 Million | ▼ -811.4% |
| 2012 | 0.69x | zł13.78 Million | zł20.06 Million | zł6.28 Million | ▼ -31.3% |
| 2011 | 1.00x | zł131.52 Million | zł131.52 Million | zł0.00 | ▲ +0.0% |
| 2010 | 1.00x | zł15.77 Million | zł15.77 Million | zł0.00 | — |