Action S.A. (ACT) — Free Cash Flow Generation Index
Latest as of June 2026:
0.80x
Action S.A. (ACT) has a Free Cash Flow Generation Index of 0.80x as of June 2026. Free cash flow of zł19.14 Million represents 1% of operating cash flow (zł23.82 Million). Check financial resilience of Action S.A. to evaluate the company's liquid asset resilience ratio.
FCF Generation Index
0.80x
Free Cash Flow / Operating CF
Free Cash Flow
zł19.14 Million
PLN
Operating Cash Flow
zł23.82 Million
PLN
Capital Expenditures
zł4.68 Million
PLN
Action S.A. Free Cash Flow Generation Index (2006–2025)
Historical FCF Generation Index trend for Action S.A. across 15 annual periods. Explore ACT capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Action S.A. (2006–2025)
Year-by-year Free Cash Flow Generation Index for Action S.A.. For the full cash flow conversion analysis, see cash efficiency ratio of Action S.A..
| Year | FCG Index | Free Cash Flow (PLN) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.52x | zł19.53 Million | zł37.28 Million | zł17.75 Million | ▼ -38.7% |
| 2024 | 0.86x | zł34.30 Million | zł40.11 Million | zł5.81 Million | ▼ -6.3% |
| 2023 | 0.91x | zł63.03 Million | zł69.08 Million | zł6.05 Million | ▲ +35.1% |
| 2022 | 0.68x | zł12.00 Million | zł17.77 Million | zł5.77 Million | ▼ -30.2% |
| 2020 | 0.97x | zł22.81 Million | zł23.58 Million | zł775.00K | ▲ +1.2% |
| 2018 | 0.96x | zł30.16 Million | zł31.57 Million | zł1.41 Million | ▼ -3.5% |
| 2017 | 0.99x | zł60.66 Million | zł61.27 Million | zł615.00K | ▲ +1.3% |
| 2016 | 0.98x | zł102.13 Million | zł104.49 Million | zł2.37 Million | ▲ +47.8% |
| 2015 | 0.66x | zł33.80 Million | zł51.12 Million | zł17.32 Million | ▼ -19.0% |
| 2013 | 0.82x | zł82.69 Million | zł101.34 Million | zł18.65 Million | ▼ -4.3% |
| 2012 | 0.85x | zł6.71 Million | zł7.87 Million | zł1.16 Million | ▲ +182.2% |
| 2011 | -1.04x | zł-2.06 Million | zł1.98 Million | zł4.04 Million | ▲ +81.1% |
| 2010 | -5.50x | zł-3.04 Million | zł552.00K | zł3.59 Million | ▼ -771.4% |
| 2009 | 0.82x | zł143.37 Million | zł174.96 Million | zł31.59 Million | ▲ +116.0% |
| 2006 | -5.13x | zł-3.13 Million | zł611.00K | zł3.74 Million | — |
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).