Asseco Poland S.A. (ACP) — Free Cash Flow Generation Index
Asseco Poland S.A. (ACP) has a Free Cash Flow Generation Index of 0.95x as of December 2025. Free cash flow of zł1.40 Billion represents 1% of operating cash flow (zł1.47 Billion). See working capital position of Asseco Poland S.A. to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Asseco Poland S.A. Free Cash Flow Generation Index (2005–2025)
Historical FCF Generation Index trend for Asseco Poland S.A. across 21 annual periods. Explore ACP operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Asseco Poland S.A. (2005–2025)
Year-by-year Free Cash Flow Generation Index for Asseco Poland S.A.. For the full company profile including market capitalisation, see Asseco Poland S.A. (ACP) market capitalisation.
| Year | FCG Index | Free Cash Flow (PLN) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.90x | zł2.59 Billion | zł2.88 Billion | zł291.30 Million | ▲ +6.1% |
| 2024 | 0.85x | zł1.99 Billion | zł2.35 Billion | zł358.90 Million | ▼ -7.6% |
| 2023 | 0.92x | zł2.28 Billion | zł2.49 Billion | zł207.30 Million | ▲ +18.9% |
| 2022 | 0.77x | zł1.43 Billion | zł1.85 Billion | zł422.90 Million | ▼ -16.4% |
| 2021 | 0.92x | zł1.47 Billion | zł1.59 Billion | zł123.70 Million | ▲ +9.8% |
| 2020 | 0.84x | zł1.65 Billion | zł1.96 Billion | zł314.00 Million | ▲ +6.7% |
| 2019 | 0.79x | zł1.18 Billion | zł1.50 Billion | zł319.70 Million | ▲ +3.6% |
| 2018 | 0.76x | zł760.40 Million | zł1.00 Billion | zł240.30 Million | ▲ +12.5% |
| 2017 | 0.68x | zł466.90 Million | zł691.40 Million | zł224.50 Million | ▼ -11.3% |
| 2016 | 0.76x | zł672.50 Million | zł883.20 Million | zł210.70 Million | ▼ -1.5% |
| 2015 | 0.77x | zł654.30 Million | zł846.00 Million | zł191.70 Million | ▲ +10.1% |
| 2014 | 0.70x | zł482.30 Million | zł686.40 Million | zł204.10 Million | ▼ -2.3% |
| 2013 | 0.72x | zł541.20 Million | zł752.40 Million | zł211.20 Million | ▲ +5.6% |
| 2012 | 0.68x | zł462.70 Million | zł679.60 Million | zł216.90 Million | ▲ +18.5% |
| 2011 | 0.57x | zł314.00 Million | zł546.30 Million | zł232.30 Million | ▼ -16.0% |
| 2010 | 0.68x | zł462.33 Million | zł676.05 Million | zł213.71 Million | ▼ -4.0% |
| 2009 | 0.71x | zł312.45 Million | zł438.76 Million | zł126.31 Million | ▼ -3.5% |
| 2008 | 0.74x | zł344.87 Million | zł467.23 Million | zł122.35 Million | ▲ +263.3% |
| 2007 | 0.20x | zł9.96 Million | zł49.02 Million | zł39.06 Million | ▼ -70.1% |
| 2006 | 0.68x | zł18.77 Million | zł27.62 Million | zł8.85 Million | ▲ +13.8% |
| 2005 | 0.60x | zł24.90 Million | zł41.70 Million | zł16.80 Million | — |