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). See FRO working capital ratio to evaluate short-term liquidity relative to the company's equity base.
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. Explore Ferro S.A. debt service capacity to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Ferro S.A. (2008–2025)
Year-by-year Free Cash Flow Generation Index for Ferro S.A.. For the full company profile including market capitalisation, see Ferro S.A. stock valuation.
| 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).