Boryszew SA (BRS) — Free Cash Flow Generation Index
Latest as of June 2025:
0.52x
Boryszew SA (BRS) has a Free Cash Flow Generation Index of 0.52x as of June 2025. Free cash flow of zł23.53 Million represents 1% of operating cash flow (zł45.17 Million). See Boryszew SA current assets vs equity to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
0.52x
Free Cash Flow / Operating CF
Free Cash Flow
zł23.53 Million
PLN
Operating Cash Flow
zł45.17 Million
PLN
Capital Expenditures
zł21.64 Million
PLN
Boryszew SA Free Cash Flow Generation Index (2007–2024)
Historical FCF Generation Index trend for Boryszew SA across 17 annual periods. Explore Boryszew SA (BRS) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Boryszew SA (2007–2024)
Year-by-year Free Cash Flow Generation Index for Boryszew SA. For the full company profile including market capitalisation, see BRS market cap.
| Year | FCG Index | Free Cash Flow (PLN) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 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).