Fabryki Mebli Forte S.A. Free Cash Flow Generation Index
Fabryki Mebli Forte S.A. 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Fabryki Mebli Forte S.A. (2005–2025)
Free cash flow generation index of Fabryki Mebli Forte S.A. from 2005 to 2025. Historical FCF Generation Index trend for Fabryki Mebli Forte S.A. across 20 annual periods. See FTE financial flexibility score to measure the company's free cash flow as a share of total liabilities.
Fabryki Mebli Forte S.A. Free Cash Flow Generation Index by Year (2005–2025)
Fabryki Mebli Forte S.A. free cash flow generation index by year from 2005 to 2025. Year-by-year Free Cash Flow Generation Index for Fabryki Mebli Forte S.A.. For the full cash flow conversion analysis, see Fabryki Mebli Forte S.A. operating cash flow efficiency.
| 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 | — |