BoomBit S.A (BBT) — Free Cash Flow Generation Index
BoomBit S.A (BBT) has a Free Cash Flow Generation Index of -0.01x as of December 2025. Free cash flow of zł-77.00K represents 0% of operating cash flow (zł6.15 Million). See BoomBit S.A short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
BoomBit S.A Free Cash Flow Generation Index (2016–2025)
Historical FCF Generation Index trend for BoomBit S.A across 10 annual periods. Explore how well can BoomBit S.A service its debt to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for BoomBit S.A (2016–2025)
Year-by-year Free Cash Flow Generation Index for BoomBit S.A. For the full company profile including market capitalisation, see market value of BoomBit S.A.
| Year | FCG Index | Free Cash Flow (PLN) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.13x | zł-2.98 Million | zł22.95 Million | zł25.94 Million | ▼ -114.2% |
| 2024 | 0.92x | zł19.07 Million | zł20.81 Million | zł234.00K | ▲ +399.6% |
| 2023 | -0.31x | zł-6.45 Million | zł21.10 Million | zł27.55 Million | ▼ -143.2% |
| 2022 | 0.71x | zł31.35 Million | zł44.28 Million | zł19.82 Million | ▲ +5.3% |
| 2021 | 0.67x | zł20.28 Million | zł30.15 Million | zł9.87 Million | ▲ +18.2% |
| 2020 | 0.57x | zł13.46 Million | zł23.66 Million | zł10.19 Million | ▲ +110.1% |
| 2019 | -5.63x | zł-16.71 Million | zł2.97 Million | zł19.68 Million | ▼ -706.4% |
| 2018 | -0.70x | zł-6.86 Million | zł9.82 Million | zł16.68 Million | ▼ -601.2% |
| 2017 | -0.10x | zł-830.00K | zł8.33 Million | zł9.16 Million | ▼ -122.3% |
| 2016 | 0.45x | zł4.30 Million | zł9.62 Million | zł5.32 Million | — |