Artifex Mundi SA (ART) — Free Cash Flow Generation Index

Latest as of September 2025: 1.00x

Artifex Mundi SA (ART) has a Free Cash Flow Generation Index of 1.00x as of September 2025. Free cash flow of zł3.80 Million represents 1% of operating cash flow (zł3.80 Million). See ART net working capital ratio to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

1.00x
Free Cash Flow / Operating CF

Free Cash Flow

zł3.80 Million
PLN

Operating Cash Flow

zł3.80 Million
PLN

Capital Expenditures

zł0.00
PLN

Artifex Mundi SA Free Cash Flow Generation Index (2020–2024)

Historical FCF Generation Index trend for Artifex Mundi SA across 5 annual periods. Explore Artifex Mundi SA cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for Artifex Mundi SA (2020–2024)

Year-by-year Free Cash Flow Generation Index for Artifex Mundi SA. For the full company profile including market capitalisation, see Artifex Mundi SA market capitalisation.

Year FCG Index Free Cash Flow (PLN) Operating CF Capital Expenditures YoY Change
2024 0.86x zł7.78 Million zł9.10 Million zł2.90 Million ▼ -6.9%
2023 0.92x zł6.86 Million zł7.47 Million zł609.97K ▼ -0.5%
2022 0.92x zł5.19 Million zł5.62 Million zł434.62K ▼ -4.9%
2021 0.97x zł6.98 Million zł7.19 Million zł215.41K ▲ +1.1%
2020 0.96x zł7.72 Million zł8.05 Million zł325.46K
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).