Bowim S.A. (BOW) — Free Cash Flow Generation Index
Latest as of March 2026:
0.92x
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). Explore BOW capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
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
Bowim S.A. Free Cash Flow Generation Index (2011–2025)
Historical FCF Generation Index trend for Bowim S.A. across 15 annual periods. For the full cash flow conversion analysis, see BOW cash generation efficiency.
Annual Free Cash Flow Generation for Bowim S.A. (2011–2025)
Year-by-year Free Cash Flow Generation Index for Bowim S.A.. Check total reinvestment intensity of Bowim S.A. to assess the company's total reinvestment commitment from operating cash flow.
| 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).