ASBISc Enterprises PLC Free Cash Flow Generation Index
ASBISc Enterprises PLC free cash flow generation index. ASBISc Enterprises PLC (ASB) has a Free Cash Flow Generation Index of 0.83x as of September 2025. Free cash flow of zł3.85 Million represents 1% of operating cash flow (zł4.65 Million).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of ASBISc Enterprises PLC (2009–2024)
Free cash flow generation index of ASBISc Enterprises PLC from 2009 to 2024. Historical FCF Generation Index trend for ASBISc Enterprises PLC across 11 annual periods. See ASBISc Enterprises PLC (ASB) flexibility index to measure the company's free cash flow as a share of total liabilities.
ASBISc Enterprises PLC Free Cash Flow Generation Index by Year (2009–2024)
ASBISc Enterprises PLC free cash flow generation index by year from 2009 to 2024. Year-by-year Free Cash Flow Generation Index for ASBISc Enterprises PLC. For the full cash flow conversion analysis, see ASB cash flow conversion.
| Year | FCG Index | Free Cash Flow (PLN) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.29x | zł7.83 Million | zł26.71 Million | zł18.88 Million | ▼ -52.0% |
| 2023 | 0.61x | zł27.73 Million | zł45.41 Million | zł17.68 Million | ▼ -7.7% |
| 2021 | 0.66x | zł27.38 Million | zł41.37 Million | zł13.99 Million | ▼ -26.1% |
| 2020 | 0.90x | zł37.76 Million | zł42.17 Million | zł4.42 Million | ▼ -0.8% |
| 2019 | 0.90x | zł26.62 Million | zł29.49 Million | zł2.87 Million | ▼ -4.4% |
| 2017 | 0.94x | zł39.78 Million | zł42.11 Million | zł2.33 Million | ▲ +27.1% |
| 2016 | 0.74x | zł7.01 Million | zł9.43 Million | zł2.42 Million | ▼ -21.8% |
| 2014 | 0.95x | zł39.73 Million | zł41.81 Million | zł2.08 Million | ▲ +45.4% |
| 2013 | 0.65x | zł7.20 Million | zł11.02 Million | zł3.82 Million | ▲ +1.2% |
| 2011 | 0.65x | zł7.14 Million | zł11.06 Million | zł3.92 Million | ▼ -25.1% |
| 2009 | 0.86x | zł29.43 Million | zł34.12 Million | zł4.69 Million | — |