Betacom S.A. (BCM) — Free Cash Flow Generation Index
Betacom S.A. (BCM) has a Free Cash Flow Generation Index of 0.67x as of December 2025. Free cash flow of zł2.79 Million represents 1% of operating cash flow (zł4.16 Million). See Betacom 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
Betacom S.A. Free Cash Flow Generation Index (2008–2024)
Historical FCF Generation Index trend for Betacom S.A. across 13 annual periods. Explore BCM operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Betacom S.A. (2008–2024)
Year-by-year Free Cash Flow Generation Index for Betacom S.A.. For the full company profile including market capitalisation, see market value of Betacom S.A..
| Year | FCG Index | Free Cash Flow (PLN) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.71x | zł10.75 Million | zł15.06 Million | zł4.32 Million | ▲ +3219.7% |
| 2023 | 0.02x | zł110.00K | zł5.12 Million | zł5.21 Million | ▼ -96.2% |
| 2022 | 0.57x | zł4.91 Million | zł8.67 Million | zł2.16 Million | ▼ -17.5% |
| 2020 | 0.69x | zł3.68 Million | zł5.37 Million | zł247.00K | ▲ +56.6% |
| 2019 | 0.44x | zł1.87 Million | zł4.27 Million | zł2.40 Million | ▼ -9.5% |
| 2018 | 0.48x | zł1.61 Million | zł3.33 Million | zł1.72 Million | ▼ -37.1% |
| 2017 | 0.77x | zł5.99 Million | zł7.78 Million | zł1.79 Million | ▲ +145.9% |
| 2016 | 0.31x | zł1.12 Million | zł3.59 Million | zł2.47 Million | ▲ +376.5% |
| 2015 | -0.11x | zł-298.00K | zł2.63 Million | zł2.93 Million | ▼ -114.9% |
| 2013 | 0.76x | zł4.16 Million | zł5.47 Million | zł1.31 Million | ▼ -2.3% |
| 2012 | 0.78x | zł5.01 Million | zł6.44 Million | zł1.42 Million | ▼ -2.6% |
| 2011 | 0.80x | zł3.54 Million | zł4.43 Million | zł888.00K | ▲ +249.6% |
| 2008 | 0.23x | zł720.00K | zł3.15 Million | zł2.43 Million | — |