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). See Bumech S.A. working capital to net assets to evaluate short-term liquidity relative to the company's equity base.

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 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

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 Bumech S.A. (BMC) total market value.

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).