Bowim S.A. Free Cash Flow Generation Index

Latest as of March 2026: 0.92x

Bowim S.A. free cash flow generation index. Bowim S.A. (BOW) has a Free Cash Flow Generation Index of 0.92x as of March 2026. Free cash flow of zł26.91 Million represents 1% of operating cash flow (zł29.18 Million).

FCF Generation Index

0.92x
Free Cash Flow / Operating CF

Free Cash Flow

zł26.91 Million
PLN

Operating Cash Flow

zł29.18 Million
PLN

Capital Expenditures

zł2.27 Million
PLN

Free Cash Flow Generation Index of Bowim S.A. (2011–2025)

Free cash flow generation index of Bowim S.A. from 2011 to 2025. Historical FCF Generation Index trend for Bowim S.A. across 15 annual periods. See BOW financial flexibility index to measure the company's free cash flow as a share of total liabilities.

Bowim S.A. Free Cash Flow Generation Index by Year (2011–2025)

Bowim S.A. free cash flow generation index by year from 2011 to 2025. Year-by-year Free Cash Flow Generation Index for Bowim S.A.. For the full cash flow conversion analysis, see BOW cash flow conversion.

Year FCG Index Free Cash Flow (PLN) Operating CF Capital Expenditures YoY Change
2025 -5.21x zł-5.94 Million zł1.14 Million zł7.08 Million ▼ -1466.8%
2024 -0.33x zł-5.70 Million zł17.13 Million zł8.15 Million ▼ -136.1%
2023 0.92x zł111.29 Million zł120.71 Million zł9.42 Million ▼ -4.4%
2022 0.96x zł84.91 Million zł88.03 Million zł3.12 Million ▲ +19.8%
2021 0.81x zł32.34 Million zł40.17 Million zł7.83 Million ▼ -7.2%
2020 0.87x zł34.62 Million zł39.90 Million zł5.28 Million ▲ +1065.6%
2019 0.07x zł691.42K zł9.29 Million zł8.60 Million ▼ -78.4%
2018 0.34x zł4.00 Million zł11.62 Million zł7.62 Million ▲ +49.4%
2017 0.23x zł1.85 Million zł8.04 Million zł6.19 Million ▼ -64.8%
2016 0.65x zł12.56 Million zł19.24 Million zł6.68 Million ▼ -23.4%
2015 0.85x zł14.68 Million zł17.23 Million zł2.55 Million ▼ -11.0%
2014 0.96x zł27.24 Million zł28.44 Million zł1.20 Million ▼ -1.6%
2013 0.97x zł28.47 Million zł29.25 Million zł782.17K ▲ +20.1%
2012 0.81x zł27.56 Million zł34.00 Million zł6.44 Million ▲ +200.1%
2011 -0.81x zł-3.18 Million zł3.93 Million zł7.12 Million —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).