NFI Octava SA (08N) — 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). Explore 08N capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
NFI Octava SA Free Cash Flow Generation Index (2010–2021)
Historical FCF Generation Index trend for NFI Octava SA across 10 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of NFI Octava SA.
Annual Free Cash Flow Generation for NFI Octava SA (2010–2021)
Year-by-year Free Cash Flow Generation Index for NFI Octava SA. Check NFI Octava SA investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
| 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 | — |