Asseco South Eastern Europe S.A. (ASE) — Free Cash Flow Generation Index
Asseco South Eastern Europe S.A. (ASE) has a Free Cash Flow Generation Index of 0.48x as of June 2025. Free cash flow of zł18.48 Million represents 0% of operating cash flow (zł38.59 Million). See ASE working capital efficiency to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Asseco South Eastern Europe S.A. Free Cash Flow Generation Index (2008–2024)
Historical FCF Generation Index trend for Asseco South Eastern Europe S.A. across 17 annual periods. Explore ASE operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Asseco South Eastern Europe S.A. (2008–2024)
Year-by-year Free Cash Flow Generation Index for Asseco South Eastern Europe S.A.. For the full company profile including market capitalisation, see Asseco South Eastern Europe S.A. market cap and net worth.
| Year | FCG Index | Free Cash Flow (PLN) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.52x | zł105.54 Million | zł203.86 Million | zł89.15 Million | ▼ -35.3% |
| 2023 | 0.80x | zł247.80 Million | zł309.61 Million | zł61.81 Million | ▲ +6.1% |
| 2022 | 0.75x | zł181.43 Million | zł240.58 Million | zł59.15 Million | ▼ -9.1% |
| 2021 | 0.83x | zł194.84 Million | zł234.84 Million | zł40.01 Million | ▲ +0.4% |
| 2020 | 0.83x | zł169.06 Million | zł204.62 Million | zł35.56 Million | ▲ +27.1% |
| 2019 | 0.65x | zł103.20 Million | zł158.81 Million | zł55.62 Million | ▼ -2.3% |
| 2018 | 0.66x | zł80.31 Million | zł120.80 Million | zł40.50 Million | ▲ +144.1% |
| 2017 | 0.27x | zł25.69 Million | zł94.34 Million | zł68.64 Million | ▼ -54.2% |
| 2016 | 0.60x | zł52.18 Million | zł87.68 Million | zł35.50 Million | ▲ +41.9% |
| 2015 | 0.42x | zł31.57 Million | zł75.28 Million | zł43.71 Million | ▲ +145.3% |
| 2014 | 0.17x | zł12.46 Million | zł72.86 Million | zł60.40 Million | ▲ +54.4% |
| 2013 | 0.11x | zł4.49 Million | zł40.54 Million | zł36.05 Million | ▼ -81.9% |
| 2012 | 0.61x | zł33.17 Million | zł54.21 Million | zł21.04 Million | ▼ -15.7% |
| 2011 | 0.73x | zł31.80 Million | zł43.83 Million | zł12.03 Million | ▼ -14.3% |
| 2010 | 0.85x | zł53.31 Million | zł62.95 Million | zł9.64 Million | ▲ +3.4% |
| 2009 | 0.82x | zł43.83 Million | zł53.51 Million | zł9.68 Million | ▼ -0.3% |
| 2008 | 0.82x | zł31.02 Million | zł37.76 Million | zł6.74 Million | — |