Fon SE (FON) — Free Cash Flow Generation Index

Latest as of March 2026: 1.00x

Fon SE (FON) has a Free Cash Flow Generation Index of 1.00x as of March 2026. Free cash flow of zł60.35K represents 1% of operating cash flow (zł60.35K). Explore Fon SE (FON) capital reinvestment 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

zł60.35K
PLN

Operating Cash Flow

zł60.35K
PLN

Capital Expenditures

zł0.00
PLN

Fon SE Free Cash Flow Generation Index (2010–2024)

Historical FCF Generation Index trend for Fon SE across 9 annual periods. For the full cash flow conversion analysis, see FON cash flow conversion.

Annual Free Cash Flow Generation for Fon SE (2010–2024)

Year-by-year Free Cash Flow Generation Index for Fon SE. Check Fon SE cash flow 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
2024 1.00x zł320.00K zł320.00K zł0.00 ▲ +0.0%
2022 1.00x zł2.99 Million zł2.99 Million zł0.00 ▲ +0.0%
2021 1.00x zł1.47 Million zł1.47 Million zł0.00 ▲ +0.0%
2020 1.00x zł950.00K zł950.00K zł0.00 ▲ +0.0%
2018 1.00x zł36.00K zł36.00K zł0.00 ▲ +0.1%
2014 1.00x zł15.99 Million zł16.00 Million zł10.05K ▼ -0.1%
2012 1.00x zł4.02 Million zł4.02 Million zł0.00 ▲ +0.9%
2011 0.99x zł2.75 Million zł2.77 Million zł25.42K ▲ +207.5%
2010 0.32x zł167.38K zł519.48K zł352.10K
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).