Action SA (ACT) — Free Cash Flow Generation Index
Latest as of March 2026:
0.92x
Action SA (ACT) has a Free Cash Flow Generation Index of 0.92x as of March 2026. Free cash flow of zł51.93 Million represents 1% of operating cash flow (zł56.67 Million). Read Action SA balance sheet liabilities for a breakdown of total debt and financial obligations.
FCF Generation Index
0.92x
Free Cash Flow / Operating CF
Free Cash Flow
zł51.93 Million
PLN
Operating Cash Flow
zł56.67 Million
PLN
Capital Expenditures
zł4.74 Million
PLN
Action SA Free Cash Flow Generation Index (2006–2025)
Historical FCF Generation Index trend for Action SA across 15 annual periods. Explore Action SA (ACT) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Action SA (2006–2025)
Year-by-year Free Cash Flow Generation Index for Action SA. For the full company profile including market capitalisation, see market value of Action SA.
| Year | FCG Index | Free Cash Flow (PLN) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.52x | zł18.97 Million | zł36.72 Million | zł17.75 Million | ▼ -39.6% |
| 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).