11 bit studios S.A (11B) — Free Cash Flow Generation Index

Latest as of September 2025: 0.76x

11 bit studios S.A (11B) has a Free Cash Flow Generation Index of 0.76x as of September 2025. Free cash flow of zł20.81 Million represents 1% of operating cash flow (zł27.37 Million). See working capital to net assets of 11 bit studios S.A to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

0.76x
Free Cash Flow / Operating CF

Free Cash Flow

zł20.81 Million
PLN

Operating Cash Flow

zł27.37 Million
PLN

Capital Expenditures

zł6.56 Million
PLN

11 bit studios S.A Free Cash Flow Generation Index (2011–2024)

Historical FCF Generation Index trend for 11 bit studios S.A across 13 annual periods. Explore 11 bit studios S.A cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for 11 bit studios S.A (2011–2024)

Year-by-year Free Cash Flow Generation Index for 11 bit studios S.A. For the full company profile including market capitalisation, see 11B market cap.

Year FCG Index Free Cash Flow (PLN) Operating CF Capital Expenditures YoY Change
2024 0.15x zł1.49 Million zł10.12 Million zł8.63 Million ▲ +108.7%
2023 -1.69x zł-36.91 Million zł21.90 Million zł58.81 Million ▼ -335.5%
2022 -0.39x zł-12.75 Million zł32.93 Million zł45.68 Million ▼ -231.4%
2021 0.29x zł12.06 Million zł40.94 Million zł28.88 Million ▲ +40.3%
2020 0.21x zł7.91 Million zł37.66 Million zł29.75 Million ▼ -67.9%
2019 0.65x zł27.21 Million zł41.64 Million zł14.44 Million ▲ +104.5%
2018 0.32x zł12.47 Million zł39.05 Million zł26.57 Million ▲ +270.9%
2017 0.09x zł694.89K zł8.07 Million zł7.37 Million ▼ -84.5%
2016 0.55x zł6.74 Million zł12.15 Million zł5.41 Million ▼ -33.7%
2015 0.84x zł14.87 Million zł17.77 Million zł2.89 Million ▲ +19.1%
2014 0.70x zł2.66 Million zł3.79 Million zł1.13 Million ▲ +295.4%
2013 0.18x zł148.88K zł837.58K zł688.71K ▼ -74.3%
2011 0.69x zł242.75K zł351.48K zł108.73K —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).