Bowim S.A. (BOW) — Free Cash Flow Generation Index
Latest as of September 2025:
0.62x
Bowim S.A. (BOW) has a Free Cash Flow Generation Index of 0.62x as of September 2025. Free cash flow of zł5.95 Million represents 1% of operating cash flow (zł9.65 Million). Read Bowim S.A. total liabilities for a breakdown of total debt and financial obligations.
FCF Generation Index
0.62x
Free Cash Flow / Operating CF
Free Cash Flow
zł5.95 Million
PLN
Operating Cash Flow
zł9.65 Million
PLN
Capital Expenditures
zł3.70 Million
PLN
Bowim S.A. Free Cash Flow Generation Index (2011–2024)
Historical FCF Generation Index trend for Bowim S.A. across 14 annual periods. Explore BOW capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Bowim S.A. (2011–2024)
Year-by-year Free Cash Flow Generation Index for Bowim S.A.. For the full company profile including market capitalisation, see Bowim S.A. market cap and net worth.
| Year | FCG Index | Free Cash Flow (PLN) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 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).