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). See Gobarto S.A. (GOB) working capital ratio to evaluate short-term liquidity relative to the company's equity base.

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 cash flow to debt ratio of Gobarto S.A. to assess how comfortably operating cash covers total debt obligations.

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 market cap overview.

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).