Bank Ochrony Środowiska SA (BOS) — Free Cash Flow Generation Index
Bank Ochrony Środowiska SA (BOS) has a Free Cash Flow Generation Index of -1.60x as of December 2025. Free cash flow of zł-16.02 Million represents -2% of operating cash flow (zł10.03 Million). See BOS working capital efficiency to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
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. Explore cash flow to debt ratio of Bank Ochrony Środowiska SA to assess how comfortably operating cash covers total debt obligations.
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. For the full company profile including market capitalisation, see how much is Bank Ochrony Środowiska SA worth.
| 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 | — |