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). See 08N current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.
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 debt service capacity to assess how comfortably operating cash covers total debt obligations.
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 market cap 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 | — |
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).