Feerum S.A. Free Cash Flow Generation Index
Feerum S.A. free cash flow generation index. Feerum S.A. (FEE) has a Free Cash Flow Generation Index of 0.84x as of September 2025. Free cash flow of zł7.46 Million represents 1% of operating cash flow (zł8.88 Million).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Feerum S.A. (2012–2024)
Free cash flow generation index of Feerum S.A. from 2012 to 2024. Historical FCF Generation Index trend for Feerum S.A. across 10 annual periods. See FEE free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.
Feerum S.A. Free Cash Flow Generation Index by Year (2012–2024)
Feerum S.A. free cash flow generation index by year from 2012 to 2024. Year-by-year Free Cash Flow Generation Index for Feerum S.A.. For the full cash flow conversion analysis, see Feerum S.A. cash conversion from operations.
| Year | FCG Index | Free Cash Flow (PLN) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.98x | zł15.06 Million | zł15.35 Million | zł286.00K | ▲ +7.6% |
| 2023 | 0.91x | zł9.43 Million | zł10.34 Million | zł910.00K | ▲ +0.4% |
| 2022 | 0.91x | zł1.84 Million | zł2.03 Million | zł185.00K | ▼ -2.3% |
| 2020 | 0.93x | zł30.96 Million | zł33.27 Million | zł2.31 Million | ▲ +26.2% |
| 2019 | 0.74x | zł14.49 Million | zł19.66 Million | zł5.17 Million | ▲ +16.5% |
| 2018 | 0.63x | zł5.73 Million | zł9.06 Million | zł3.33 Million | ▲ +112.7% |
| 2015 | -4.99x | zł-19.34 Million | zł3.87 Million | zł23.21 Million | ▼ -53.6% |
| 2014 | -3.25x | zł-19.79 Million | zł6.09 Million | zł25.88 Million | ▼ -350.8% |
| 2013 | -0.72x | zł-8.34 Million | zł11.57 Million | zł19.91 Million | ▼ -195.1% |
| 2012 | 0.76x | zł7.65 Million | zł10.10 Million | zł2.45 Million | — |