Bank Ochrony Środowiska SA (BOS) — Free Cash Flow Generation Index

Latest as of March 2026: 0.93x

Bank Ochrony Środowiska SA (BOS) has a Free Cash Flow Generation Index of 0.93x as of March 2026. Free cash flow of zł100.15 Million represents 1% of operating cash flow (zł108.22 Million). Explore reinvestment intensity of Bank Ochrony Środowiska SA to see what proportion of operating cash flow is directed to capital expenditures.

FCF Generation Index

0.93x
Free Cash Flow / Operating CF

Free Cash Flow

zł100.15 Million
PLN

Operating Cash Flow

zł108.22 Million
PLN

Capital Expenditures

zł8.07 Million
PLN

Bank Ochrony Środowiska SA Free Cash Flow Generation Index (2006–2025)

Historical FCF Generation Index trend for Bank Ochrony Środowiska SA across 13 annual periods. For the full cash flow conversion analysis, see Bank Ochrony Środowiska SA operating cash flow efficiency.

Annual Free Cash Flow Generation for Bank Ochrony Środowiska SA (2006–2025)

Year-by-year Free Cash Flow Generation Index for Bank Ochrony Środowiska SA. Check BOS cash flow reinvestment rate 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
2025 0.91x zł522.37 Million zł571.33 Million zł48.95 Million ▼ -5.1%
2022 0.96x zł1.93 Billion zł2.00 Billion zł73.79 Million ▼ -0.1%
2021 0.96x zł1.16 Billion zł1.20 Billion zł42.66 Million ▲ +0.4%
2020 0.96x zł928.69 Million zł967.03 Million zł38.34 Million ▲ +227.7%
2019 -0.75x zł-16.59 Million zł22.05 Million zł38.64 Million ▼ -190.8%
2018 0.83x zł153.01 Million zł184.71 Million zł31.70 Million ▲ +117.2%
2017 0.38x zł65.51 Million zł171.81 Million zł106.30 Million ▼ -60.7%
2016 0.97x zł1.61 Billion zł1.66 Billion zł49.07 Million ▲ +5.3%
2015 0.92x zł231.89 Million zł251.68 Million zł19.79 Million ▲ +2.0%
2013 0.90x zł498.86 Million zł552.10 Million zł53.24 Million ▼ -1.8%
2012 0.92x zł862.69 Million zł937.28 Million zł74.60 Million ▲ +321.1%
2008 -0.42x zł-8.44 Million zł20.27 Million zł28.70 Million ▼ -145.2%
2006 0.92x zł483.23 Million zł524.87 Million zł41.65 Million —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).