Action SA (ACT) — Free Cash Flow Generation Index

Latest as of June 2025: 0.92x

Action SA (ACT) has a Free Cash Flow Generation Index of 0.92x as of June 2025. Free cash flow of zł41.91 Million represents 1% of operating cash flow (zł45.40 Million). See working capital to net assets of Action SA to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

0.92x
Free Cash Flow / Operating CF

Free Cash Flow

zł41.91 Million
PLN

Operating Cash Flow

zł45.40 Million
PLN

Capital Expenditures

zł3.49 Million
PLN

Action SA Free Cash Flow Generation Index (2006–2024)

Historical FCF Generation Index trend for Action SA across 14 annual periods. Explore ACT operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for Action SA (2006–2024)

Year-by-year Free Cash Flow Generation Index for Action SA. For the full company profile including market capitalisation, see Action SA (ACT) total market value.

Year FCG Index Free Cash Flow (PLN) Operating CF Capital Expenditures YoY Change
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).