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). See working capital to net assets of Bowim S.A. to evaluate short-term liquidity relative to the company's equity base.

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 operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.

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. stock valuation.

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).