Fon SE (FON) — Free Cash Flow Generation Index
Latest as of December 2025:
1.00x
Fon SE (FON) has a Free Cash Flow Generation Index of 1.00x as of December 2025. Free cash flow of zł29.00K represents 1% of operating cash flow (zł29.00K). See how liquid is Fon SE's working capital to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
1.00x
Free Cash Flow / Operating CF
Free Cash Flow
zł29.00K
PLN
Operating Cash Flow
zł29.00K
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. Explore FON operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Fon SE (2010–2024)
Year-by-year Free Cash Flow Generation Index for Fon SE. For the full company profile including market capitalisation, see FON company net worth.
| 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).