Bumech S.A. (BMC) — Free Cash Flow Generation Index
Latest as of June 2025:
0.98x
Bumech S.A. (BMC) has a Free Cash Flow Generation Index of 0.98x as of June 2025. Free cash flow of zł13.63 Million represents 1% of operating cash flow (zł13.84 Million). Read Bumech S.A. (BMC) total liabilities for a breakdown of total debt and financial obligations.
FCF Generation Index
0.98x
Free Cash Flow / Operating CF
Free Cash Flow
zł13.63 Million
PLN
Operating Cash Flow
zł13.84 Million
PLN
Capital Expenditures
zł216.00K
PLN
Bumech S.A. Free Cash Flow Generation Index (2009–2024)
Historical FCF Generation Index trend for Bumech S.A. across 15 annual periods. Explore BMC capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Bumech S.A. (2009–2024)
Year-by-year Free Cash Flow Generation Index for Bumech S.A.. For the full company profile including market capitalisation, see BMC market cap.
| Year | FCG Index | Free Cash Flow (PLN) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | -32.46x | zł-42.10 Million | zł1.30 Million | zł43.40 Million | ▼ -206809.7% |
| 2023 | -0.02x | zł-1.98 Million | zł125.95 Million | zł127.19 Million | ▼ -103.0% |
| 2022 | 0.52x | zł117.94 Million | zł225.05 Million | zł107.10 Million | ▲ +128.2% |
| 2021 | -1.86x | zł-8.71 Million | zł4.68 Million | zł13.39 Million | ▼ -532.2% |
| 2020 | 0.43x | zł2.84 Million | zł6.60 Million | zł3.76 Million | ▲ +277.8% |
| 2019 | -0.24x | zł-1.49 Million | zł6.15 Million | zł7.64 Million | ▲ +96.3% |
| 2018 | -6.60x | zł-2.19 Million | zł332.00K | zł2.52 Million | ▼ -2368.6% |
| 2017 | 0.29x | zł2.84 Million | zł9.75 Million | zł6.91 Million | ▼ -50.5% |
| 2016 | 0.59x | zł19.52 Million | zł33.22 Million | zł13.70 Million | ▼ -21.4% |
| 2015 | 0.75x | zł27.93 Million | zł37.34 Million | zł9.41 Million | ▼ -0.9% |
| 2014 | 0.75x | zł6.33 Million | zł8.38 Million | zł2.05 Million | ▼ -16.6% |
| 2013 | 0.90x | zł19.17 Million | zł21.18 Million | zł2.01 Million | ▼ -1.5% |
| 2012 | 0.92x | zł23.35 Million | zł25.41 Million | zł2.06 Million | ▲ +735.9% |
| 2011 | 0.11x | zł577.00K | zł5.25 Million | zł4.67 Million | ▼ -89.0% |
| 2009 | 1.00x | zł9.32 Million | zł9.32 Million | zł0.00 | — |
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).