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

Latest as of December 2025: 0.99x

Answear.com S.A. (ANR) has a Free Cash Flow Generation Index of 0.99x as of December 2025. Free cash flow of zł183.06 Million represents 1% of operating cash flow (zł185.83 Million). Read Answear.com S.A. (ANR) total liabilities for a breakdown of total debt and financial obligations.

FCF Generation Index

0.99x
Free Cash Flow / Operating CF

Free Cash Flow

zł183.06 Million
PLN

Operating Cash Flow

zł185.83 Million
PLN

Capital Expenditures

zł2.77 Million
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. Explore capital reinvestment ratio of Answear.com S.A. to see what proportion of operating cash flow is directed to capital expenditures.

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.. For the full company profile including market capitalisation, see Answear.com S.A. market capitalisation.

Year FCG Index Free Cash Flow (PLN) Operating CF Capital Expenditures YoY Change
2025 0.95x zł230.69 Million zł242.51 Million zł11.82 Million ▲ +15.1%
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).