Answear.com S.A. (ANR) — Free Cash Flow Generation Index

Latest as of December 2025: 1.00x

Answear.com S.A. (ANR) has a Free Cash Flow Generation Index of 1.00x as of December 2025. Free cash flow of zł178.81 Million represents 1% of operating cash flow (zł179.66 Million). Explore how much does Answear.com S.A. reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.

FCF Generation Index

1.00x
Free Cash Flow / Operating CF

Free Cash Flow

zł178.81 Million
PLN

Operating Cash Flow

zł179.66 Million
PLN

Capital Expenditures

zł852.00K
PLN

Answear.com S.A. Free Cash Flow Generation Index (2020–2025)

Historical FCF Generation Index trend for Answear.com S.A. across 5 annual periods. For the full cash flow conversion analysis, see ANR cash flow conversion.

Annual Free Cash Flow Generation for Answear.com S.A. (2020–2025)

Year-by-year Free Cash Flow Generation Index for Answear.com S.A.. Check Answear.com S.A. total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.

Year FCG Index Free Cash Flow (PLN) Operating CF Capital Expenditures YoY Change
2025 0.99x zł220.72 Million zł223.29 Million zł2.57 Million ▲ +19.6%
2024 0.83x zł159.93 Million zł193.45 Million zł14.97 Million ▼ -7.8%
2023 0.90x zł93.04 Million zł103.72 Million zł10.68 Million ▲ +39.0%
2022 0.65x zł30.30 Million zł46.94 Million zł16.64 Million ▼ -0.5%
2020 0.65x zł9.93 Million zł15.30 Million zł5.37 Million
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).