Feerum S.A. (FEE) — 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). Explore reinvestment intensity of Feerum S.A. to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Feerum S.A. Free Cash Flow Generation Index (2012–2024)
Historical FCF Generation Index trend for Feerum S.A. across 10 annual periods. For the full cash flow conversion analysis, see Feerum S.A. (FEE) cash conversion ratio.
Annual Free Cash Flow Generation for Feerum S.A. (2012–2024)
Year-by-year Free Cash Flow Generation Index for Feerum S.A.. Check cash flow reinvestment rate of Feerum S.A. 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 |
|---|---|---|---|---|---|
| 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 | — |