Brand 24 SA Free Cash Flow Generation Index

Latest as of September 2025: 0.79x

Brand 24 SA free cash flow generation index. Brand 24 SA (B24) has a Free Cash Flow Generation Index of 0.79x as of September 2025. Free cash flow of zł3.68 Million represents 1% of operating cash flow (zł4.66 Million).

FCF Generation Index

0.79x
Free Cash Flow / Operating CF

Free Cash Flow

zł3.68 Million
PLN

Operating Cash Flow

zł4.66 Million
PLN

Capital Expenditures

zł977.00K
PLN

Free Cash Flow Generation Index of Brand 24 SA (2018–2024)

Free cash flow generation index of Brand 24 SA from 2018 to 2024. Historical FCF Generation Index trend for Brand 24 SA across 7 annual periods. See Brand 24 SA leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.

Brand 24 SA Free Cash Flow Generation Index by Year (2018–2024)

Brand 24 SA free cash flow generation index by year from 2018 to 2024. Year-by-year Free Cash Flow Generation Index for Brand 24 SA. For the full cash flow conversion analysis, see Brand 24 SA cash conversion from operations.

Year FCG Index Free Cash Flow (PLN) Operating CF Capital Expenditures YoY Change
2024 0.36x zł2.26 Million zł6.27 Million zł3.75 Million ▼ -24.2%
2023 0.48x zł3.36 Million zł7.06 Million zł3.70 Million ▲ +35.3%
2022 0.35x zł1.82 Million zł5.19 Million zł3.37 Million ▼ -5.8%
2021 0.37x zł1.27 Million zł3.40 Million zł2.13 Million ▲ +152.9%
2020 0.15x zł303.83K zł2.06 Million zł1.76 Million ▲ +20.4%
2019 0.12x zł309.17K zł2.52 Million zł2.21 Million ▲ +145.0%
2018 -0.27x zł-270.55K zł993.94K zł1.26 Million —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).