Answear.com S.A. (ANR) — Free Cash Flow Generation Index
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). See Answear.com S.A. working capital to net assets to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
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 Answear.com S.A. debt service capacity to assess how comfortably operating cash covers total debt obligations.
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 ANR stock 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 | — |