Asseco South Eastern Europe S.A. Free Cash Flow Generation Index
Asseco South Eastern Europe S.A. 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). Check asset resilience ratio of Asseco South Eastern Europe S.A. to evaluate the company's liquid asset resilience ratio.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Asseco South Eastern Europe S.A. (2008–2024)
Free cash flow generation index of Asseco South Eastern Europe S.A. from 2008 to 2024. Historical FCF Generation Index trend for Asseco South Eastern Europe S.A. across 17 annual periods. Explore Asseco South Eastern Europe S.A. (ASE) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
Asseco South Eastern Europe S.A. Free Cash Flow Generation Index by Year (2008–2024)
Asseco South Eastern Europe S.A. free cash flow generation index by year from 2008 to 2024. Year-by-year Free Cash Flow Generation Index for Asseco South Eastern Europe S.A.. For the full cash flow conversion analysis, see Asseco South Eastern Europe S.A. (ASE) cash conversion ratio.
| 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 | — |