Grupa Pracuj S.A. (GPP) — Free Cash Flow Generation Index
Grupa Pracuj S.A. (GPP) has a Free Cash Flow Generation Index of 0.89x as of December 2025. Free cash flow of zł63.14 Million represents 1% of operating cash flow (zł71.31 Million). See Grupa Pracuj S.A. current assets vs equity to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Grupa Pracuj S.A. Free Cash Flow Generation Index (2018–2025)
Historical FCF Generation Index trend for Grupa Pracuj S.A. across 8 annual periods. Explore Grupa Pracuj S.A. cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Grupa Pracuj S.A. (2018–2025)
Year-by-year Free Cash Flow Generation Index for Grupa Pracuj S.A.. For the full company profile including market capitalisation, see Grupa Pracuj S.A. (GPP) market capitalisation.
| Year | FCG Index | Free Cash Flow (PLN) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.91x | zł295.53 Million | zł323.49 Million | zł27.96 Million | ▼ -0.2% |
| 2024 | 0.92x | zł263.41 Million | zł287.80 Million | zł24.40 Million | ▼ -1.6% |
| 2023 | 0.93x | zł300.47 Million | zł322.90 Million | zł22.43 Million | ▼ -0.4% |
| 2022 | 0.93x | zł223.21 Million | zł239.02 Million | zł15.81 Million | ▼ -3.1% |
| 2021 | 0.96x | zł216.85 Million | zł224.93 Million | zł8.08 Million | ▼ -1.4% |
| 2020 | 0.98x | zł121.75 Million | zł124.46 Million | zł2.71 Million | ▲ +3.0% |
| 2019 | 0.95x | zł143.49 Million | zł151.02 Million | zł7.53 Million | ▼ -0.5% |
| 2018 | 0.96x | zł142.53 Million | zł149.19 Million | zł6.66 Million | — |