Feerum S.A. (FEE) — Free Cash Flow Generation Index
Latest as of September 2025:
0.84x
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). See FEE net working capital ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
0.84x
Free Cash Flow / Operating CF
Free Cash Flow
zł7.46 Million
PLN
Operating Cash Flow
zł8.88 Million
PLN
Capital Expenditures
zł1.42 Million
PLN
Feerum S.A. Free Cash Flow Generation Index (2012–2024)
Historical FCF Generation Index trend for Feerum S.A. across 10 annual periods. Explore Feerum S.A. cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Feerum S.A. (2012–2024)
Year-by-year Free Cash Flow Generation Index for Feerum S.A.. For the full company profile including market capitalisation, see market cap of Feerum S.A..
| 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 | — |
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).