Bank Ochrony Środowiska SA Free Cash Flow Generation Index
Bank Ochrony Środowiska SA free cash flow generation index. 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Bank Ochrony Środowiska SA (2006–2025)
Free cash flow generation index of Bank Ochrony Środowiska SA from 2006 to 2025. Historical FCF Generation Index trend for Bank Ochrony Środowiska SA across 13 annual periods. See BOS financial flexibility score to measure the company's free cash flow as a share of total liabilities.
Bank Ochrony Środowiska SA Free Cash Flow Generation Index by Year (2006–2025)
Bank Ochrony Środowiska SA free cash flow generation index by year from 2006 to 2025. Year-by-year Free Cash Flow Generation Index for Bank Ochrony Środowiska SA. For the full cash flow conversion analysis, see Bank Ochrony Środowiska SA cash flow conversion.
| 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 | — |