Gobarto S.A. (GOB) — Free Cash Flow Generation Index
Latest as of September 2025:
-0.23x
Gobarto S.A. (GOB) has a Free Cash Flow Generation Index of -0.23x as of September 2025. Free cash flow of zł-7.39 Million represents 0% of operating cash flow (zł32.38 Million). Read GOB total liabilities for a breakdown of total debt and financial obligations.
FCF Generation Index
-0.23x
Free Cash Flow / Operating CF
Free Cash Flow
zł-7.39 Million
PLN
Operating Cash Flow
zł32.38 Million
PLN
Capital Expenditures
zł39.76 Million
PLN
Gobarto S.A. Free Cash Flow Generation Index (2010–2024)
Historical FCF Generation Index trend for Gobarto S.A. across 15 annual periods. Explore Gobarto S.A. capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Gobarto S.A. (2010–2024)
Year-by-year Free Cash Flow Generation Index for Gobarto S.A.. For the full company profile including market capitalisation, see GOB company net worth.
| Year | FCG Index | Free Cash Flow (PLN) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | -0.30x | zł-36.41 Million | zł120.58 Million | zł133.13 Million | ▼ -199.6% |
| 2023 | 0.30x | zł19.90 Million | zł65.62 Million | zł45.72 Million | ▼ -45.7% |
| 2022 | 0.56x | zł31.25 Million | zł55.98 Million | zł24.72 Million | ▲ +125.5% |
| 2021 | -2.19x | zł-35.16 Million | zł16.09 Million | zł51.25 Million | ▼ -69.4% |
| 2020 | -1.29x | zł-67.73 Million | zł52.50 Million | zł120.23 Million | ▼ -2130.0% |
| 2019 | 0.06x | zł3.87 Million | zł60.96 Million | zł57.09 Million | ▲ +119.3% |
| 2018 | -0.33x | zł-10.64 Million | zł32.35 Million | zł42.99 Million | ▼ -147.7% |
| 2017 | 0.69x | zł42.45 Million | zł61.62 Million | zł19.17 Million | ▲ +41.3% |
| 2016 | 0.49x | zł26.92 Million | zł55.20 Million | zł28.28 Million | ▼ -19.7% |
| 2015 | 0.61x | zł45.33 Million | zł74.64 Million | zł29.31 Million | ▼ -5.5% |
| 2014 | 0.64x | zł23.64 Million | zł36.79 Million | zł13.15 Million | ▼ -18.5% |
| 2013 | 0.79x | zł65.43 Million | zł83.02 Million | zł17.59 Million | ▲ +154.9% |
| 2012 | 0.31x | zł9.20 Million | zł29.74 Million | zł20.54 Million | ▼ -46.1% |
| 2011 | 0.57x | zł32.75 Million | zł57.11 Million | zł24.36 Million | ▲ +2483.5% |
| 2010 | -0.02x | zł-556.00K | zł23.11 Million | zł23.66 Million | — |
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).