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 March 2026. Free cash flow of zł19.30 Million represents 1% of operating cash flow (zł25.58 Million). Explore reinvestment intensity of Fabryki Mebli Forte S.A. to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Fabryki Mebli Forte S.A. Free Cash Flow Generation Index (2005–2025)
Historical FCF Generation Index trend for Fabryki Mebli Forte S.A. across 20 annual periods. For the full cash flow conversion analysis, see Fabryki Mebli Forte S.A. cash flow conversion.
Annual Free Cash Flow Generation for Fabryki Mebli Forte S.A. (2005–2025)
Year-by-year Free Cash Flow Generation Index for Fabryki Mebli Forte S.A.. Check FTE cash reinvestment to operating cash ratio 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 | 0.76x | zł76.76 Million | zł100.50 Million | zł23.74 Million | ▼ -15.8% |
| 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 | — |