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). See APL working capital ratio to evaluate short-term liquidity relative to the company's equity base.
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. Explore debt repayment capacity of Ampli SA w upadlosci ukladowej to assess how comfortably operating cash covers total debt obligations.
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. For the full company profile including market capitalisation, see APL company net worth.
| 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 | — |