EMC Instytut Medyczny SA (EMC) — Free Cash Flow Generation Index
EMC Instytut Medyczny SA (EMC) has a Free Cash Flow Generation Index of 0.69x as of March 2025. Free cash flow of zł9.69 Million represents 1% of operating cash flow (zł14.08 Million). Read EMC Instytut Medyczny SA debt and liabilities for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
EMC Instytut Medyczny SA Free Cash Flow Generation Index (2007–2024)
Historical FCF Generation Index trend for EMC Instytut Medyczny SA across 16 annual periods. Explore how much does EMC Instytut Medyczny SA reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for EMC Instytut Medyczny SA (2007–2024)
Year-by-year Free Cash Flow Generation Index for EMC Instytut Medyczny SA. For the full company profile including market capitalisation, see EMC Instytut Medyczny SA (EMC) total market value.
| Year | FCG Index | Free Cash Flow (PLN) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | -0.20x | zł-8.38 Million | zł42.56 Million | zł50.95 Million | ▼ -192.3% |
| 2023 | 0.21x | zł10.76 Million | zł50.36 Million | zł39.60 Million | ▲ +23.8% |
| 2022 | 0.17x | zł7.24 Million | zł41.93 Million | zł34.69 Million | ▲ +137.1% |
| 2021 | -0.47x | zł-8.79 Million | zł18.89 Million | zł27.68 Million | ▼ -90.9% |
| 2020 | -0.24x | zł-5.45 Million | zł22.34 Million | zł27.79 Million | ▼ -152.6% |
| 2019 | 0.46x | zł10.32 Million | zł22.27 Million | zł11.95 Million | ▲ +1215.5% |
| 2017 | 0.04x | zł835.00K | zł23.71 Million | zł22.88 Million | ▲ +104.9% |
| 2016 | -0.71x | zł-13.05 Million | zł18.33 Million | zł31.38 Million | ▼ -163.6% |
| 2015 | -0.27x | zł-3.88 Million | zł14.36 Million | zł18.24 Million | ▲ +84.9% |
| 2014 | -1.79x | zł-14.59 Million | zł8.13 Million | zł22.72 Million | ▼ -176.8% |
| 2013 | -0.65x | zł-6.60 Million | zł10.19 Million | zł16.80 Million | ▼ -206.0% |
| 2012 | 0.61x | zł8.86 Million | zł14.49 Million | zł5.64 Million | ▲ +53.5% |
| 2011 | 0.40x | zł6.02 Million | zł15.12 Million | zł9.10 Million | ▲ +148.4% |
| 2009 | -0.82x | zł-13.65 Million | zł16.58 Million | zł30.23 Million | ▲ +50.9% |
| 2008 | -1.68x | zł-8.49 Million | zł5.06 Million | zł13.55 Million | ▲ +8.3% |
| 2007 | -1.83x | zł-5.32 Million | zł2.91 Million | zł8.23 Million | — |