Gobarto S.A. (GOB) — Free Cash Flow Generation Index

Latest as of December 2025: 0.41x

Gobarto S.A. (GOB) has a Free Cash Flow Generation Index of 0.41x as of December 2025. Free cash flow of zł23.64 Million represents 0% of operating cash flow (zł57.42 Million). Explore GOB capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.

FCF Generation Index

0.41x
Free Cash Flow / Operating CF

Free Cash Flow

zł23.64 Million
PLN

Operating Cash Flow

zł57.42 Million
PLN

Capital Expenditures

zł33.78 Million
PLN

Gobarto S.A. Free Cash Flow Generation Index (2010–2025)

Historical FCF Generation Index trend for Gobarto S.A. across 16 annual periods. For the full cash flow conversion analysis, see GOB cash flow metrics.

Annual Free Cash Flow Generation for Gobarto S.A. (2010–2025)

Year-by-year Free Cash Flow Generation Index for Gobarto S.A.. Check total reinvestment intensity of Gobarto S.A. 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 -0.66x zł-56.62 Million zł85.27 Million zł141.89 Million ▼ -119.9%
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).