Ferro S.A. (FRO) — Free Cash Flow Generation Index

Latest as of December 2025: 0.93x

Ferro S.A. (FRO) has a Free Cash Flow Generation Index of 0.93x as of December 2025. Free cash flow of zł55.34 Million represents 1% of operating cash flow (zł59.64 Million). Explore Ferro S.A. capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.

FCF Generation Index

0.93x
Free Cash Flow / Operating CF

Free Cash Flow

zł55.34 Million
PLN

Operating Cash Flow

zł59.64 Million
PLN

Capital Expenditures

zł4.30 Million
PLN

Ferro S.A. Free Cash Flow Generation Index (2008–2025)

Historical FCF Generation Index trend for Ferro S.A. across 14 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Ferro S.A..

Annual Free Cash Flow Generation for Ferro S.A. (2008–2025)

Year-by-year Free Cash Flow Generation Index for Ferro S.A.. Check FRO 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
2025 0.74x zł42.88 Million zł57.92 Million zł15.05 Million ▼ -19.2%
2024 0.92x zł93.53 Million zł102.15 Million zł8.62 Million ▼ -1.5%
2023 0.93x zł151.77 Million zł163.27 Million zł11.50 Million ▲ +20.2%
2021 0.77x zł45.21 Million zł58.48 Million zł13.27 Million ▼ -16.5%
2020 0.93x zł58.11 Million zł62.77 Million zł4.65 Million ▲ +1.2%
2019 0.92x zł49.92 Million zł54.56 Million zł4.63 Million ▼ -0.3%
2017 0.92x zł48.85 Million zł53.23 Million zł4.38 Million ▲ +1.4%
2016 0.91x zł30.94 Million zł34.18 Million zł3.24 Million ▼ -3.6%
2015 0.94x zł29.40 Million zł31.33 Million zł1.93 Million ▼ -4.0%
2013 0.98x zł56.29 Million zł57.60 Million zł1.32 Million ▲ +3.8%
2012 0.94x zł28.01 Million zł29.77 Million zł1.76 Million ▼ -0.3%
2011 0.94x zł25.78 Million zł27.31 Million zł1.53 Million ▲ +25.4%
2009 0.75x zł14.81 Million zł19.67 Million zł4.86 Million ▲ +113.4%
2008 -5.61x zł-9.71 Million zł1.73 Million zł11.44 Million —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).