One SA (FMG) — Free Cash Flow Generation Index
Latest as of September 2025:
0.91x
One SA (FMG) has a Free Cash Flow Generation Index of 0.91x as of September 2025. Free cash flow of zł5.15 Million represents 1% of operating cash flow (zł5.68 Million). See One SA (FMG) working capital ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
0.91x
Free Cash Flow / Operating CF
Free Cash Flow
zł5.15 Million
PLN
Operating Cash Flow
zł5.68 Million
PLN
Capital Expenditures
zł529.00K
PLN
One SA Free Cash Flow Generation Index (2009–2024)
Historical FCF Generation Index trend for One SA across 10 annual periods. Explore One SA (FMG) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for One SA (2009–2024)
Year-by-year Free Cash Flow Generation Index for One SA. For the full company profile including market capitalisation, see FMG market cap.
| Year | FCG Index | Free Cash Flow (PLN) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.84x | zł12.22 Million | zł14.57 Million | zł2.35 Million | ▼ -16.1% |
| 2023 | 1.00x | zł10.12 Million | zł10.12 Million | zł0.00 | ▲ +0.0% |
| 2020 | 1.00x | zł7.15 Million | zł7.15 Million | zł0.00 | ▲ +0.0% |
| 2019 | 1.00x | zł4.91 Million | zł4.91 Million | zł0.00 | ▲ +1033.5% |
| 2018 | -0.11x | zł-1.63 Million | zł15.24 Million | zł16.88 Million | ▼ -110.7% |
| 2017 | 1.00x | zł7.35 Million | zł7.35 Million | zł17.16 Million | ▲ +547.8% |
| 2014 | -0.22x | zł-3.36 Million | zł15.05 Million | zł18.41 Million | ▲ +17.6% |
| 2013 | -0.27x | zł-2.50 Million | zł9.24 Million | zł11.74 Million | ▲ +79.7% |
| 2012 | -1.34x | zł-7.55 Million | zł5.64 Million | zł13.19 Million | ▼ -247.6% |
| 2009 | 0.91x | zł6.34 Million | zł7.00 Million | zł660.00K | — |
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).