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). See ASBISc Enterprises PLC current assets vs equity to evaluate short-term liquidity relative to the company's equity base.
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. Explore how well can ASBISc Enterprises PLC service its debt to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for ASBISc Enterprises PLC (2009–2024)
Year-by-year Free Cash Flow Generation Index for ASBISc Enterprises PLC. For the full company profile including market capitalisation, see ASBISc Enterprises PLC market capitalisation.
| 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 | — |