Ampli SA w upadlosci ukladowej (APL) — Free Cash Flow Generation Index
Ampli SA w upadlosci ukladowej (APL) has a Free Cash Flow Generation Index of 1.00x as of September 2025. Free cash flow of zł453.00K represents 1% of operating cash flow (zł454.00K). Explore APL capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Ampli SA w upadlosci ukladowej Free Cash Flow Generation Index (2008–2021)
Historical FCF Generation Index trend for Ampli SA w upadlosci ukladowej across 13 annual periods. For the full cash flow conversion analysis, see APL cash flow conversion.
Annual Free Cash Flow Generation for Ampli SA w upadlosci ukladowej (2008–2021)
Year-by-year Free Cash Flow Generation Index for Ampli SA w upadlosci ukladowej. Check total reinvestment intensity of Ampli SA w upadlosci ukladowej 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 |
|---|---|---|---|---|---|
| 2021 | 0.95x | zł819.00K | zł861.00K | zł42.00K | ▼ -0.2% |
| 2020 | 0.95x | zł646.00K | zł678.00K | zł32.00K | ▼ -1.3% |
| 2019 | 0.97x | zł1.14 Million | zł1.18 Million | zł41.00K | ▼ -2.0% |
| 2018 | 0.98x | zł1.25 Million | zł1.26 Million | zł19.00K | ▲ +1.4% |
| 2017 | 0.97x | zł538.00K | zł554.00K | zł16.00K | ▼ -2.5% |
| 2016 | 1.00x | zł2.55 Million | zł2.56 Million | zł10.00K | ▲ +352.0% |
| 2015 | -0.40x | zł-51.00K | zł129.00K | zł180.00K | ▼ -142.1% |
| 2013 | 0.94x | zł2.71 Million | zł2.89 Million | zł177.00K | ▲ +250.0% |
| 2012 | 0.27x | zł136.00K | zł507.00K | zł371.00K | ▼ -2.9% |
| 2011 | 0.28x | zł278.00K | zł1.01 Million | zł728.00K | ▼ -67.8% |
| 2010 | 0.86x | zł1.29 Million | zł1.50 Million | zł212.00K | ▲ +122.2% |
| 2009 | 0.39x | zł238.00K | zł616.00K | zł378.00K | ▼ -43.9% |
| 2008 | 0.69x | zł1.02 Million | zł1.48 Million | zł460.00K | — |