NFI Octava SA (08N) — Free Cash Flow Generation Index
Latest as of March 2023:
1.00x
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). Read total liabilities of NFI Octava SA for a breakdown of total debt and financial obligations.
FCF Generation Index
1.00x
Free Cash Flow / Operating CF
Free Cash Flow
zł134.00K
PLN
Operating Cash Flow
zł134.00K
PLN
Capital Expenditures
zł0.00
PLN
NFI Octava SA Free Cash Flow Generation Index (2010–2021)
Historical FCF Generation Index trend for NFI Octava SA across 10 annual periods. Explore NFI Octava SA capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for NFI Octava SA (2010–2021)
Year-by-year Free Cash Flow Generation Index for NFI Octava SA. For the full company profile including market capitalisation, see NFI Octava SA market cap and net worth.
| 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 | — |
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).