ASBISc Enterprises PLC (ASB) — 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). Explore ASBISc Enterprises PLC capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
ASBISc Enterprises PLC Free Cash Flow Generation Index (2009–2024)
Historical FCF Generation Index trend for ASBISc Enterprises PLC across 11 annual periods. For the full cash flow conversion analysis, see ASB cash flow conversion.
Annual Free Cash Flow Generation for ASBISc Enterprises PLC (2009–2024)
Year-by-year Free Cash Flow Generation Index for ASBISc Enterprises PLC. Check ASBISc Enterprises PLC total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
| 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 | — |