Boryszew SA (BRS) — Free Cash Flow Generation Index
Latest as of December 2025:
0.24x
Boryszew SA (BRS) has a Free Cash Flow Generation Index of 0.24x as of December 2025. Free cash flow of zł32.38 Million represents 0% of operating cash flow (zł134.05 Million). Read BRS total liabilities for a breakdown of total debt and financial obligations.
FCF Generation Index
0.24x
Free Cash Flow / Operating CF
Free Cash Flow
zł32.38 Million
PLN
Operating Cash Flow
zł134.05 Million
PLN
Capital Expenditures
zł0.00
PLN
Boryszew SA Free Cash Flow Generation Index (2007–2025)
Historical FCF Generation Index trend for Boryszew SA across 18 annual periods. Explore Boryszew SA capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Boryszew SA (2007–2025)
Year-by-year Free Cash Flow Generation Index for Boryszew SA. For the full company profile including market capitalisation, see Boryszew SA (BRS) total market value.
| Year | FCG Index | Free Cash Flow (PLN) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.51x | zł107.78 Million | zł209.45 Million | zł101.67 Million | ▲ +142.9% |
| 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 | — |
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).