Ampli SA w upadlosci ukladowej (APL) — Free Cash Flow Generation Index

Latest as of September 2025: 1.00x

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). Read how much debt does Ampli SA w upadlosci ukladowej carry for a breakdown of total debt and financial obligations.

FCF Generation Index

1.00x
Free Cash Flow / Operating CF

Free Cash Flow

zł453.00K
PLN

Operating Cash Flow

zł454.00K
PLN

Capital Expenditures

zł1.00K
PLN

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 Ampli SA w upadlosci ukladowej (APL) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.

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 market cap of Ampli SA w upadlosci ukladowej.

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
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).