BoomBit S.A Free Cash Flow Generation Index

Latest as of March 2026: 0.25x

BoomBit S.A free cash flow generation index. BoomBit S.A (BBT) has a Free Cash Flow Generation Index of 0.25x as of March 2026. Free cash flow of zł1.77 Million represents 0% of operating cash flow (zł7.00 Million). Check BBT financial resilience to evaluate the company's liquid asset resilience ratio.

FCF Generation Index

0.25x
Free Cash Flow / Operating CF

Free Cash Flow

zł1.77 Million
PLN

Operating Cash Flow

zł7.00 Million
PLN

Capital Expenditures

zł5.23 Million
PLN

Free Cash Flow Generation Index of BoomBit S.A (2016–2025)

Free cash flow generation index of BoomBit S.A from 2016 to 2025. Historical FCF Generation Index trend for BoomBit S.A across 10 annual periods. Explore how much does BoomBit S.A reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.

BoomBit S.A Free Cash Flow Generation Index by Year (2016–2025)

BoomBit S.A free cash flow generation index by year from 2016 to 2025. Year-by-year Free Cash Flow Generation Index for BoomBit S.A. For the full cash flow conversion analysis, see cash flow conversion 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 —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).