Inter Cars S.A. (CAR) — Free Cash Flow Generation Index

Latest as of June 2025: 0.60x

Inter Cars S.A. (CAR) has a Free Cash Flow Generation Index of 0.60x as of June 2025. Free cash flow of zł141.30 Million represents 1% of operating cash flow (zł236.15 Million). See Inter Cars S.A. current assets vs equity to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

0.60x
Free Cash Flow / Operating CF

Free Cash Flow

zł141.30 Million
PLN

Operating Cash Flow

zł236.15 Million
PLN

Capital Expenditures

zł94.85 Million
PLN

Inter Cars S.A. Free Cash Flow Generation Index (2006–2024)

Historical FCF Generation Index trend for Inter Cars S.A. across 17 annual periods. Explore Inter Cars S.A. cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for Inter Cars S.A. (2006–2024)

Year-by-year Free Cash Flow Generation Index for Inter Cars S.A.. For the full company profile including market capitalisation, see CAR market cap.

Year FCG Index Free Cash Flow (PLN) Operating CF Capital Expenditures YoY Change
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 —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).