Gielda Papierow Wartosciowych w Warszawie SA (GPW) — Free Cash Flow Generation Index
Gielda Papierow Wartosciowych w Warszawie SA (GPW) has a Free Cash Flow Generation Index of 0.11x as of September 2025. Free cash flow of zł2.42 Million represents 0% of operating cash flow (zł21.59 Million). Read Gielda Papierow Wartosciowych w Warszawi balance sheet liabilities for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Gielda Papierow Wartosciowych w Warszawie SA Free Cash Flow Generation Index (2007–2024)
Historical FCF Generation Index trend for Gielda Papierow Wartosciowych w Warszawie SA across 18 annual periods. Explore capital reinvestment ratio of Gielda Papierow Wartosciowych w Warszawi to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Gielda Papierow Wartosciowych w Warszawie SA (2007–2024)
Year-by-year Free Cash Flow Generation Index for Gielda Papierow Wartosciowych w Warszawie SA. For the full company profile including market capitalisation, see GPW stock market capitalisation.
| Year | FCG Index | Free Cash Flow (PLN) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.93x | zł136.28 Million | zł146.49 Million | zł10.21 Million | ▲ +86.8% |
| 2023 | 0.50x | zł72.91 Million | zł146.38 Million | zł73.47 Million | ▼ -31.0% |
| 2022 | 0.72x | zł156.01 Million | zł216.21 Million | zł60.21 Million | ▲ +293.9% |
| 2021 | 0.18x | zł9.72 Million | zł53.09 Million | zł43.36 Million | ▼ -78.3% |
| 2020 | 0.84x | zł194.94 Million | zł231.38 Million | zł36.44 Million | ▼ -7.7% |
| 2019 | 0.91x | zł174.35 Million | zł191.09 Million | zł16.73 Million | ▲ +8.1% |
| 2018 | 0.84x | zł115.25 Million | zł136.48 Million | zł21.23 Million | ▼ -1.2% |
| 2017 | 0.85x | zł133.27 Million | zł155.92 Million | zł22.65 Million | ▼ -3.5% |
| 2016 | 0.89x | zł182.20 Million | zł205.81 Million | zł23.61 Million | ▲ +32.3% |
| 2015 | 0.67x | zł62.29 Million | zł93.09 Million | zł30.80 Million | ▼ -24.5% |
| 2014 | 0.89x | zł143.25 Million | zł161.67 Million | zł18.41 Million | ▲ +60.1% |
| 2013 | 0.55x | zł97.56 Million | zł176.22 Million | zł78.67 Million | ▼ -30.2% |
| 2012 | 0.79x | zł100.70 Million | zł126.93 Million | zł26.23 Million | ▼ -1.5% |
| 2011 | 0.81x | zł104.69 Million | zł129.99 Million | zł25.30 Million | ▲ +35.9% |
| 2010 | 0.59x | zł53.36 Million | zł90.04 Million | zł36.68 Million | ▼ -20.8% |
| 2009 | 0.75x | zł53.24 Million | zł71.11 Million | zł17.87 Million | ▲ +14.1% |
| 2008 | 0.66x | zł36.38 Million | zł55.47 Million | zł19.09 Million | ▼ -25.8% |
| 2007 | 0.88x | zł123.76 Million | zł139.97 Million | zł16.21 Million | — |