Fabryki Mebli Forte S.A. (FTE) — Free Cash Flow Generation Index
Fabryki Mebli Forte S.A. (FTE) has a Free Cash Flow Generation Index of 0.75x as of December 2025. Free cash flow of zł16.10 Million represents 1% of operating cash flow (zł21.61 Million). See Fabryki Mebli Forte S.A. (FTE) working capital ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Fabryki Mebli Forte S.A. Free Cash Flow Generation Index (2005–2024)
Historical FCF Generation Index trend for Fabryki Mebli Forte S.A. across 19 annual periods. Explore Fabryki Mebli Forte S.A. debt service capacity to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Fabryki Mebli Forte S.A. (2005–2024)
Year-by-year Free Cash Flow Generation Index for Fabryki Mebli Forte S.A.. For the full company profile including market capitalisation, see Fabryki Mebli Forte S.A. market capitalisation.
| Year | FCG Index | Free Cash Flow (PLN) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.91x | zł99.07 Million | zł109.22 Million | zł10.14 Million | ▲ +134.4% |
| 2023 | 0.39x | zł30.41 Million | zł78.60 Million | zł48.19 Million | ▲ +101.9% |
| 2022 | -20.52x | zł-31.08 Million | zł1.51 Million | zł32.60 Million | ▼ -2821.0% |
| 2021 | 0.75x | zł110.36 Million | zł146.37 Million | zł36.01 Million | ▼ -13.0% |
| 2020 | 0.87x | zł143.08 Million | zł165.12 Million | zł22.05 Million | ▼ -1.6% |
| 2019 | 0.88x | zł174.63 Million | zł198.32 Million | zł23.69 Million | ▲ +157.8% |
| 2018 | -1.52x | zł-117.02 Million | zł76.80 Million | zł193.82 Million | ▲ +45.6% |
| 2017 | -2.80x | zł-203.55 Million | zł72.64 Million | zł276.19 Million | ▼ -958.1% |
| 2016 | -0.26x | zł-50.48 Million | zł190.62 Million | zł241.10 Million | ▼ -313.6% |
| 2015 | 0.12x | zł9.69 Million | zł78.16 Million | zł68.47 Million | ▲ +141.1% |
| 2014 | -0.30x | zł-10.25 Million | zł34.01 Million | zł44.25 Million | ▼ -138.1% |
| 2013 | 0.79x | zł63.25 Million | zł80.07 Million | zł16.82 Million | ▲ +38.2% |
| 2012 | 0.57x | zł40.89 Million | zł71.55 Million | zł30.66 Million | ▲ +146.4% |
| 2011 | -1.23x | zł-19.32 Million | zł15.69 Million | zł35.01 Million | ▼ -47.5% |
| 2010 | -0.83x | zł-8.98 Million | zł10.76 Million | zł19.74 Million | ▼ -193.6% |
| 2009 | 0.89x | zł51.65 Million | zł57.94 Million | zł6.28 Million | ▲ +64.2% |
| 2008 | 0.54x | zł17.72 Million | zł32.63 Million | zł14.91 Million | ▲ +116.0% |
| 2007 | -3.40x | zł-12.56 Million | zł3.70 Million | zł16.26 Million | ▲ +78.1% |
| 2005 | -15.48x | zł-69.72 Million | zł4.50 Million | zł74.23 Million | — |