FASING SA (FSG) — Free Cash Flow Generation Index
Latest as of December 2025:
0.70x
FASING SA (FSG) has a Free Cash Flow Generation Index of 0.70x as of December 2025. Free cash flow of zł1.24 Million represents 1% of operating cash flow (zł1.77 Million). Explore FSG capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
0.70x
Free Cash Flow / Operating CF
Free Cash Flow
zł1.24 Million
PLN
Operating Cash Flow
zł1.77 Million
PLN
Capital Expenditures
zł531.66K
PLN
FASING SA Free Cash Flow Generation Index (2008–2025)
Historical FCF Generation Index trend for FASING SA across 18 annual periods. For the full cash flow conversion analysis, see FSG cash flow conversion.
Annual Free Cash Flow Generation for FASING SA (2008–2025)
Year-by-year Free Cash Flow Generation Index for FASING SA. Check FASING SA total reinvestment intensity 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 | -1.41x | zł-5.01 Million | zł3.55 Million | zł8.56 Million | ▼ -15.3% |
| 2024 | -1.22x | zł-6.49 Million | zł5.31 Million | zł11.80 Million | ▼ -339.3% |
| 2023 | 0.51x | zł25.87 Million | zł50.62 Million | zł24.75 Million | ▼ -8.6% |
| 2022 | 0.56x | zł20.91 Million | zł37.42 Million | zł16.51 Million | ▲ +120.5% |
| 2021 | 0.25x | zł7.67 Million | zł30.25 Million | zł22.58 Million | ▼ -8.1% |
| 2020 | 0.28x | zł9.48 Million | zł34.38 Million | zł24.90 Million | ▲ +168.2% |
| 2019 | -0.40x | zł-3.16 Million | zł7.83 Million | zł10.99 Million | ▼ -192.0% |
| 2018 | 0.44x | zł4.92 Million | zł11.19 Million | zł6.27 Million | ▼ -39.9% |
| 2017 | 0.73x | zł13.56 Million | zł18.55 Million | zł4.99 Million | ▼ -10.8% |
| 2016 | 0.82x | zł13.31 Million | zł16.24 Million | zł2.93 Million | ▲ +64.4% |
| 2015 | 0.50x | zł8.19 Million | zł16.44 Million | zł8.25 Million | ▲ +10127.2% |
| 2014 | 0.00x | zł-22.30K | zł4.49 Million | zł4.51 Million | ▼ -102.1% |
| 2013 | 0.24x | zł7.44 Million | zł31.44 Million | zł24.00 Million | ▼ -44.6% |
| 2012 | 0.43x | zł4.76 Million | zł11.14 Million | zł6.38 Million | ▼ -57.3% |
| 2011 | 1.00x | zł18.12 Million | zł18.12 Million | zł0.00 | ▲ +904.5% |
| 2010 | 0.10x | zł464.00K | zł4.66 Million | zł4.20 Million | ▼ -90.0% |
| 2009 | 1.00x | zł12.73 Million | zł12.73 Million | zł0.00 | ▲ +0.0% |
| 2008 | 1.00x | zł12.87 Million | zł12.87 Million | zł0.00 | — |
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).