Brand 24 SA (B24) — Free Cash Flow Generation Index
Latest as of September 2025:
0.79x
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). See B24 net working capital ratio to evaluate short-term liquidity relative to the company's equity base.
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
Brand 24 SA Free Cash Flow Generation Index (2018–2024)
Historical FCF Generation Index trend for Brand 24 SA across 7 annual periods. Explore Brand 24 SA debt service capacity to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Brand 24 SA (2018–2024)
Year-by-year Free Cash Flow Generation Index for Brand 24 SA. For the full company profile including market capitalisation, see B24 stock market capitalisation.
| 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).