Inter Cars S.A. Free Cash Flow Generation Index
Inter Cars S.A. free cash flow generation index. 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Inter Cars S.A. (2006–2025)
Free cash flow generation index of Inter Cars S.A. from 2006 to 2025. Historical FCF Generation Index trend for Inter Cars S.A. across 18 annual periods. See financial agility of Inter Cars S.A. to measure the company's free cash flow as a share of total liabilities.
Inter Cars S.A. Free Cash Flow Generation Index by Year (2006–2025)
Inter Cars S.A. free cash flow generation index by year from 2006 to 2025. Year-by-year Free Cash Flow Generation Index for Inter Cars S.A.. For the full cash flow conversion analysis, see cash flow conversion of Inter Cars S.A..
| 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 | — |