Benefit Systems SA (BFT) — Free Cash Flow Generation Index

Latest as of December 2025: 0.39x

Benefit Systems SA (BFT) has a Free Cash Flow Generation Index of 0.39x as of December 2025. Free cash flow of zł170.67 Million represents 0% of operating cash flow (zł433.23 Million). See working capital position of Benefit Systems SA to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

0.39x
Free Cash Flow / Operating CF

Free Cash Flow

zł170.67 Million
PLN

Operating Cash Flow

zł433.23 Million
PLN

Capital Expenditures

zł262.56 Million
PLN

Benefit Systems SA Free Cash Flow Generation Index (2009–2025)

Historical FCF Generation Index trend for Benefit Systems SA across 17 annual periods. Explore BFT cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for Benefit Systems SA (2009–2025)

Year-by-year Free Cash Flow Generation Index for Benefit Systems SA. For the full company profile including market capitalisation, see how much is Benefit Systems SA worth.

Year FCG Index Free Cash Flow (PLN) Operating CF Capital Expenditures YoY Change
2025 0.42x zł479.97 Million zł1.14 Billion zł662.85 Million ▼ -43.5%
2024 0.74x zł715.08 Million zł962.34 Million zł256.32 Million ▼ -8.2%
2023 0.81x zł672.03 Million zł830.46 Million zł158.42 Million ▲ +12.3%
2022 0.72x zł316.95 Million zł439.67 Million zł122.72 Million ▲ +4.2%
2021 0.69x zł166.42 Million zł240.57 Million zł74.15 Million ▼ -8.7%
2020 0.76x zł168.32 Million zł222.12 Million zł53.80 Million ▲ +14.8%
2019 0.66x zł250.83 Million zł379.86 Million zł129.03 Million ▲ +86.7%
2018 0.35x zł49.52 Million zł139.99 Million zł90.47 Million ▲ +79.4%
2017 0.20x zł27.44 Million zł139.16 Million zł111.72 Million ▼ -71.2%
2016 0.68x zł80.32 Million zł117.37 Million zł37.05 Million ▲ +30.5%
2015 0.52x zł37.51 Million zł71.56 Million zł34.05 Million ▼ -18.6%
2014 0.64x zł36.17 Million zł56.18 Million zł20.01 Million ▼ -22.9%
2013 0.84x zł29.43 Million zł35.23 Million zł5.80 Million ▲ +27.0%
2012 0.66x zł22.27 Million zł33.85 Million zł11.58 Million ▼ -13.5%
2011 0.76x zł25.75 Million zł33.86 Million zł8.11 Million ▼ -16.7%
2010 0.91x zł22.58 Million zł24.72 Million zł2.14 Million ▲ +101.4%
2009 0.45x zł1.19 Million zł2.62 Million zł1.43 Million
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).