One SA Free Cash Flow Generation Index
One SA free cash flow generation index. 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of One SA (2009–2024)
Free cash flow generation index of One SA from 2009 to 2024. Historical FCF Generation Index trend for One SA across 10 annual periods. See One SA (FMG) financial flexibility to measure the company's free cash flow as a share of total liabilities.
One SA Free Cash Flow Generation Index by Year (2009–2024)
One SA free cash flow generation index by year from 2009 to 2024. Year-by-year Free Cash Flow Generation Index for One SA. For the full cash flow conversion analysis, see One SA cash flow conversion.
| 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 | — |