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

Latest as of March 2026: 0.75x

Inter Cars S.A. (CAR) has a Free Cash Flow Generation Index of 0.75x as of March 2026. Free cash flow of zł600.35 Million represents 1% of operating cash flow (zł802.59 Million). Explore Inter Cars S.A. (CAR) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.

FCF Generation Index

0.75x
Free Cash Flow / Operating CF

Free Cash Flow

zł600.35 Million
PLN

Operating Cash Flow

zł802.59 Million
PLN

Capital Expenditures

zł202.24 Million
PLN

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. For the full cash flow conversion analysis, see Inter Cars S.A. operating cash flow efficiency.

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.. Check Inter Cars S.A. cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Year FCG Index Free Cash Flow (PLN) Operating CF Capital Expenditures YoY Change
2025 -0.15x zł-68.56 Million zł451.69 Million zł520.26 Million ▲ +60.3%
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).