Ferro S.A. Free Cash Flow Generation Index

Latest as of December 2025: 0.93x

Ferro S.A. free cash flow generation index. 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). Check financial resilience of Ferro S.A. to evaluate the company's liquid asset resilience ratio.

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

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

Free cash flow generation index of Ferro S.A. from 2008 to 2025. Historical FCF Generation Index trend for Ferro S.A. across 14 annual periods. Explore Ferro S.A. capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.

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

Ferro S.A. free cash flow generation index by year from 2008 to 2025. Year-by-year Free Cash Flow Generation Index for Ferro S.A.. For the full cash flow conversion analysis, see cash efficiency ratio of Ferro S.A..

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).