Fast Finance SA (FFI) — Free Cash Flow Generation Index
Latest as of September 2023:
1.00x
Fast Finance SA (FFI) has a Free Cash Flow Generation Index of 1.00x as of September 2023. Free cash flow of zł128.03K represents 1% of operating cash flow (zł128.03K). Read FFI total liabilities for a breakdown of total debt and financial obligations.
FCF Generation Index
1.00x
Free Cash Flow / Operating CF
Free Cash Flow
zł128.03K
PLN
Operating Cash Flow
zł128.03K
PLN
Capital Expenditures
zł0.00
PLN
Fast Finance SA Free Cash Flow Generation Index (2010–2022)
Historical FCF Generation Index trend for Fast Finance SA across 10 annual periods. Explore Fast Finance SA (FFI) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Fast Finance SA (2010–2022)
Year-by-year Free Cash Flow Generation Index for Fast Finance SA. For the full company profile including market capitalisation, see FFI market cap.
| Year | FCG Index | Free Cash Flow (PLN) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2022 | 1.00x | zł8.26 Million | zł8.26 Million | zł0.00 | ▲ +0.0% |
| 2019 | 1.00x | zł3.16 Million | zł3.16 Million | zł0.00 | ▲ +19.2% |
| 2018 | 0.84x | zł15.26 Million | zł18.18 Million | zł2.92 Million | ▼ -9.4% |
| 2016 | 0.93x | zł19.45 Million | zł21.00 Million | zł1.55 Million | ▼ -5.2% |
| 2015 | 0.98x | zł25.15 Million | zł25.75 Million | zł594.00K | ▲ +2.4% |
| 2014 | 0.95x | zł15.50 Million | zł16.24 Million | zł744.69K | ▲ +5.1% |
| 2013 | 0.91x | zł14.17 Million | zł15.62 Million | zł1.44 Million | ▲ +14.7% |
| 2012 | 0.79x | zł1.29 Million | zł1.63 Million | zł341.11K | ▼ -20.2% |
| 2011 | 0.99x | zł6.28 Million | zł6.33 Million | zł56.08K | ▲ +4.6% |
| 2010 | 0.95x | zł3.91 Million | zł4.13 Million | zł215.41K | — |
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).