Archicom S.A. Free Cash Flow Generation Index
Archicom S.A. 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). Check ARH asset resilience ratio to evaluate the company's liquid asset resilience ratio.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Archicom S.A. (2012–2025)
Free cash flow generation index of Archicom S.A. from 2012 to 2025. Historical FCF Generation Index trend for Archicom S.A. across 10 annual periods. Explore ARH capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Archicom S.A. Free Cash Flow Generation Index by Year (2012–2025)
Archicom S.A. free cash flow generation index by year from 2012 to 2025. Year-by-year Free Cash Flow Generation Index for Archicom S.A.. For the full cash flow conversion analysis, see cash efficiency ratio of Archicom S.A..
| 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 | — |