Grupa Azoty S.A. Free Cash Flow Generation Index
Grupa Azoty S.A. free cash flow generation index. Grupa Azoty S.A. (ATT) has a Free Cash Flow Generation Index of 0.94x as of September 2025. Free cash flow of zł1.90 Billion represents 1% of operating cash flow (zł2.02 Billion). Check ATT asset liquidity ratio 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 Grupa Azoty S.A. (2007–2024)
Free cash flow generation index of Grupa Azoty S.A. from 2007 to 2024. Historical FCF Generation Index trend for Grupa Azoty S.A. across 16 annual periods. Explore Grupa Azoty S.A. capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
Grupa Azoty S.A. Free Cash Flow Generation Index by Year (2007–2024)
Grupa Azoty S.A. free cash flow generation index by year from 2007 to 2024. Year-by-year Free Cash Flow Generation Index for Grupa Azoty S.A.. For the full cash flow conversion analysis, see ATT cash generation efficiency.
| Year | FCG Index | Free Cash Flow (PLN) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.80x | zł5.52 Billion | zł6.87 Billion | zł1.35 Billion | ▲ +29.7% |
| 2023 | 0.62x | zł4.06 Billion | zł6.56 Billion | zł2.50 Billion | ▲ +25.1% |
| 2022 | 0.50x | zł2.78 Billion | zł5.61 Billion | zł2.83 Billion | ▼ -13.3% |
| 2021 | 0.57x | zł3.31 Billion | zł5.78 Billion | zł2.48 Billion | ▲ +619.1% |
| 2020 | -0.11x | zł-297.77 Million | zł2.71 Billion | zł3.00 Billion | ▼ -122.8% |
| 2019 | 0.48x | zł983.73 Million | zł2.03 Billion | zł1.05 Billion | ▲ +3667.7% |
| 2018 | -0.01x | zł-14.68 Million | zł1.08 Billion | zł1.10 Billion | ▼ -133.5% |
| 2017 | 0.04x | zł45.09 Million | zł1.11 Billion | zł1.07 Billion | ▲ +136.0% |
| 2016 | -0.11x | zł-125.43 Million | zł1.12 Billion | zł1.24 Billion | ▼ -132.2% |
| 2015 | 0.35x | zł568.46 Million | zł1.63 Billion | zł1.06 Billion | ▲ +99.4% |
| 2014 | 0.17x | zł143.38 Million | zł819.78 Million | zł676.40 Million | ▼ -44.0% |
| 2013 | 0.31x | zł309.62 Million | zł990.50 Million | zł680.88 Million | ▲ +16.0% |
| 2012 | 0.27x | zł146.49 Million | zł543.78 Million | zł397.29 Million | ▲ +53.7% |
| 2010 | 0.18x | zł20.18 Million | zł115.16 Million | zł94.98 Million | ▲ +113.0% |
| 2008 | -1.35x | zł-83.64 Million | zł62.17 Million | zł145.81 Million | ▼ -7665.3% |
| 2007 | 0.02x | zł1.80 Million | zł101.12 Million | zł99.32 Million | — |