Betacom S.A. (BCM) — Free Cash Flow Generation Index

Latest as of December 2025: 0.67x

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). Explore how much does Betacom S.A. reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.

FCF Generation Index

0.67x
Free Cash Flow / Operating CF

Free Cash Flow

zł2.79 Million
PLN

Operating Cash Flow

zł4.16 Million
PLN

Capital Expenditures

zł1.37 Million
PLN

Betacom S.A. Free Cash Flow Generation Index (2008–2024)

Historical FCF Generation Index trend for Betacom S.A. across 13 annual periods. For the full cash flow conversion analysis, see how efficiently does Betacom S.A. generate cash.

Annual Free Cash Flow Generation for Betacom S.A. (2008–2024)

Year-by-year Free Cash Flow Generation Index for Betacom S.A.. Check BCM cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.

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 —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).