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). Explore FFI capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

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. For the full cash flow conversion analysis, see Fast Finance SA operating cash flow efficiency.

Annual Free Cash Flow Generation for Fast Finance SA (2010–2022)

Year-by-year Free Cash Flow Generation Index for Fast Finance SA. Check Fast Finance SA (FFI) reinvestment rate 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
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).