Archicom S.A. (ARH) — Free Cash Flow Generation Index
Archicom S.A. (ARH) has a Free Cash Flow Generation Index of 1.01x as of December 2025. Free cash flow of zł108.95 Million represents 1% of operating cash flow (zł107.84 Million). See Archicom S.A. short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Archicom S.A. Free Cash Flow Generation Index (2012–2025)
Historical FCF Generation Index trend for Archicom S.A. across 10 annual periods. Explore cash flow to debt ratio of Archicom S.A. to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Archicom S.A. (2012–2025)
Year-by-year Free Cash Flow Generation Index for Archicom S.A.. For the full company profile including market capitalisation, see ARH market cap overview.
| Year | FCG Index | Free Cash Flow (PLN) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.38x | zł-21.39 Million | zł55.85 Million | zł77.23 Million | ▼ -142.8% |
| 2023 | 0.89x | zł100.69 Million | zł112.57 Million | zł11.88 Million | ▼ -5.1% |
| 2022 | 0.94x | zł75.13 Million | zł79.67 Million | zł4.54 Million | ▼ -5.3% |
| 2021 | 1.00x | zł227.48 Million | zł228.49 Million | zł1.01 Million | ▲ +317.9% |
| 2020 | -0.46x | zł-2.18 Million | zł4.77 Million | zł6.94 Million | ▼ -149.6% |
| 2019 | 0.92x | zł17.43 Million | zł18.92 Million | zł1.49 Million | ▼ -6.6% |
| 2018 | 0.99x | zł107.70 Million | zł109.21 Million | zł1.51 Million | ▲ +2.2% |
| 2014 | 0.96x | zł20.24 Million | zł20.98 Million | zł736.00K | ▼ -2.2% |
| 2013 | 0.99x | zł31.68 Million | zł32.10 Million | zł418.00K | ▼ -0.5% |
| 2012 | 0.99x | zł43.82 Million | zł44.16 Million | zł340.00K | — |