Boryszew SA Free Cash Flow Generation Index
Boryszew SA free cash flow generation index. Boryszew SA (BRS) has a Free Cash Flow Generation Index of -0.94x as of June 2026. Free cash flow of zł-16.44 Million represents -1% of operating cash flow (zł17.49 Million).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Boryszew SA (2007–2025)
Free cash flow generation index of Boryszew SA from 2007 to 2025. Historical FCF Generation Index trend for Boryszew SA across 18 annual periods. See how financially flexible is Boryszew SA to measure the company's free cash flow as a share of total liabilities.
Boryszew SA Free Cash Flow Generation Index by Year (2007–2025)
Boryszew SA free cash flow generation index by year from 2007 to 2025. Year-by-year Free Cash Flow Generation Index for Boryszew SA. For the full cash flow conversion analysis, see Boryszew SA cash flow conversion.
| Year | FCG Index | Free Cash Flow (PLN) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.33x | zł49.62 Million | zł151.29 Million | zł101.67 Million | ▲ +127.3% |
| 2024 | -1.20x | zł-103.97 Million | zł86.61 Million | zł134.14 Million | ▼ -377.7% |
| 2023 | 0.43x | zł155.47 Million | zł359.71 Million | zł204.24 Million | ▲ +352.1% |
| 2022 | 0.10x | zł27.35 Million | zł286.11 Million | zł258.75 Million | ▲ +262.1% |
| 2021 | -0.06x | zł-9.02 Million | zł152.81 Million | zł161.83 Million | ▼ -115.5% |
| 2019 | 0.38x | zł173.00 Million | zł455.42 Million | zł282.42 Million | ▲ +44.3% |
| 2018 | 0.26x | zł56.60 Million | zł215.03 Million | zł158.43 Million | ▼ -34.2% |
| 2017 | 0.40x | zł128.67 Million | zł321.50 Million | zł192.83 Million | ▲ +28.6% |
| 2016 | 0.31x | zł116.64 Million | zł374.80 Million | zł258.16 Million | ▼ -35.8% |
| 2015 | 0.48x | zł132.40 Million | zł273.18 Million | zł140.78 Million | ▲ +204.9% |
| 2014 | 0.16x | zł27.75 Million | zł174.55 Million | zł146.81 Million | ▼ -61.3% |
| 2013 | 0.41x | zł74.23 Million | zł180.95 Million | zł106.72 Million | ▲ +43.2% |
| 2012 | 0.29x | zł43.13 Million | zł150.57 Million | zł107.44 Million | ▲ +143.2% |
| 2011 | -0.66x | zł-77.09 Million | zł116.34 Million | zł193.44 Million | ▲ +44.8% |
| 2010 | -1.20x | zł-67.44 Million | zł56.17 Million | zł123.61 Million | ▼ -237.5% |
| 2009 | 0.87x | zł230.11 Million | zł263.50 Million | zł33.39 Million | ▲ +20.0% |
| 2008 | 0.73x | zł249.65 Million | zł343.16 Million | zł93.51 Million | ▲ +30.0% |
| 2007 | 0.56x | zł138.83 Million | zł248.06 Million | zł109.24 Million | — |