Best SA (BST) — Free Cash Flow Generation Index
Latest as of September 2025:
0.97x
Best SA (BST) has a Free Cash Flow Generation Index of 0.97x as of September 2025. Free cash flow of zł94.33 Million represents 1% of operating cash flow (zł96.98 Million). See Best SA (BST) working capital ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
0.97x
Free Cash Flow / Operating CF
Free Cash Flow
zł94.33 Million
PLN
Operating Cash Flow
zł96.98 Million
PLN
Capital Expenditures
zł2.65 Million
PLN
Best SA Free Cash Flow Generation Index (2008–2022)
Historical FCF Generation Index trend for Best SA across 10 annual periods. Explore BST cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Best SA (2008–2022)
Year-by-year Free Cash Flow Generation Index for Best SA. For the full company profile including market capitalisation, see market value of Best SA.
| Year | FCG Index | Free Cash Flow (PLN) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2022 | 0.92x | zł61.57 Million | zł67.00 Million | zł5.43 Million | ▼ -3.9% |
| 2021 | 0.96x | zł109.17 Million | zł114.17 Million | zł5.00 Million | ▼ -1.9% |
| 2020 | 0.97x | zł204.34 Million | zł209.72 Million | zł5.39 Million | ▲ +1.2% |
| 2019 | 0.96x | zł133.44 Million | zł138.64 Million | zł5.19 Million | ▲ +2.5% |
| 2018 | 0.94x | zł83.10 Million | zł88.53 Million | zł5.43 Million | ▲ +8.1% |
| 2013 | 0.87x | zł13.89 Million | zł16.00 Million | zł2.11 Million | ▼ -1.7% |
| 2011 | 0.88x | zł9.46 Million | zł10.72 Million | zł1.25 Million | ▲ +84.6% |
| 2010 | 0.48x | zł1.25 Million | zł2.60 Million | zł1.36 Million | ▼ -36.4% |
| 2009 | 0.75x | zł4.17 Million | zł5.54 Million | zł1.38 Million | ▼ -11.4% |
| 2008 | 0.85x | zł3.63 Million | zł4.28 Million | zł646.00K | — |
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).