Inter Cars S.A. (CAR) — Free Cash Flow Generation Index
Inter Cars S.A. (CAR) has a Free Cash Flow Generation Index of 0.76x as of March 2026. Free cash flow of zł638.71 Million represents 1% of operating cash flow (zł840.95 Million). Read CAR total liabilities for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Inter Cars S.A. Free Cash Flow Generation Index (2006–2025)
Historical FCF Generation Index trend for Inter Cars S.A. across 18 annual periods. Explore Inter Cars S.A. (CAR) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Inter Cars S.A. (2006–2025)
Year-by-year Free Cash Flow Generation Index for Inter Cars S.A.. For the full company profile including market capitalisation, see Inter Cars S.A. (CAR) market capitalisation.
| Year | FCG Index | Free Cash Flow (PLN) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.17x | zł107.30 Million | zł627.56 Million | zł520.26 Million | ▲ +144.7% |
| 2024 | -0.38x | zł-128.62 Million | zł336.55 Million | zł465.17 Million | ▼ -253.4% |
| 2023 | 0.25x | zł121.28 Million | zł486.67 Million | zł365.39 Million | ▲ +117.1% |
| 2021 | -1.46x | zł-49.35 Million | zł33.78 Million | zł83.13 Million | ▼ -275.0% |
| 2020 | 0.83x | zł371.07 Million | zł444.40 Million | zł73.33 Million | ▲ +22.1% |
| 2019 | 0.68x | zł313.48 Million | zł458.54 Million | zł145.05 Million | ▲ +152.7% |
| 2018 | -1.30x | zł-64.78 Million | zł49.94 Million | zł114.72 Million | ▲ +55.5% |
| 2017 | -2.91x | zł-70.97 Million | zł24.36 Million | zł95.33 Million | ▼ -715.6% |
| 2016 | 0.47x | zł119.24 Million | zł251.95 Million | zł132.71 Million | ▲ +1075.6% |
| 2015 | -0.05x | zł-7.71 Million | zł159.04 Million | zł166.76 Million | ▲ +92.9% |
| 2014 | -0.69x | zł-31.75 Million | zł46.16 Million | zł77.91 Million | ▼ -223.0% |
| 2013 | 0.56x | zł56.85 Million | zł101.65 Million | zł44.80 Million | ▲ +188.6% |
| 2012 | 0.19x | zł14.92 Million | zł76.99 Million | zł62.07 Million | ▲ +22.5% |
| 2011 | 0.16x | zł8.59 Million | zł54.33 Million | zł45.73 Million | ▼ -73.3% |
| 2010 | 0.59x | zł47.44 Million | zł80.16 Million | zł32.72 Million | ▼ -12.9% |
| 2009 | 0.68x | zł74.60 Million | zł109.79 Million | zł35.19 Million | ▲ +4763.5% |
| 2008 | -0.01x | zł-1.02 Million | zł69.87 Million | zł70.89 Million | ▼ -104.1% |
| 2006 | 0.35x | zł8.99 Million | zł25.38 Million | zł16.38 Million | — |