Grodno S.A. (GRN) — Free Cash Flow Generation Index

Latest as of June 2025: 0.90x

Grodno S.A. (GRN) has a Free Cash Flow Generation Index of 0.90x as of June 2025. Free cash flow of zł6.34 Million represents 1% of operating cash flow (zł7.05 Million). Explore reinvestment intensity of Grodno S.A. to see what proportion of operating cash flow is directed to capital expenditures.

FCF Generation Index

0.90x
Free Cash Flow / Operating CF

Free Cash Flow

zł6.34 Million
PLN

Operating Cash Flow

zł7.05 Million
PLN

Capital Expenditures

zł708.00K
PLN

Grodno S.A. Free Cash Flow Generation Index (2009–2023)

Historical FCF Generation Index trend for Grodno S.A. across 14 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Grodno S.A..

Annual Free Cash Flow Generation for Grodno S.A. (2009–2023)

Year-by-year Free Cash Flow Generation Index for Grodno S.A.. Check cash flow reinvestment rate of Grodno 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
2023 0.75x zł32.52 Million zł43.44 Million zł10.92 Million ▲ +43.5%
2021 0.52x zł25.10 Million zł48.12 Million zł23.01 Million ▲ +1767.6%
2020 -0.03x zł-631.00K zł20.17 Million zł20.80 Million ▼ -103.8%
2019 0.82x zł13.76 Million zł16.83 Million zł3.08 Million ▲ +190.9%
2018 -0.90x zł-6.26 Million zł6.96 Million zł13.22 Million ▼ -111.2%
2017 -0.43x zł-3.85 Million zł9.06 Million zł12.91 Million ▼ -243.8%
2016 0.30x zł3.02 Million zł10.20 Million zł7.18 Million ▲ +109.3%
2015 -3.18x zł-4.03 Million zł1.27 Million zł5.30 Million ▼ -817.5%
2014 0.44x zł3.16 Million zł7.13 Million zł3.97 Million ▼ -5.9%
2013 0.47x zł3.19 Million zł6.76 Million zł3.57 Million ▲ +328.9%
2012 -0.21x zł-964.46K zł4.68 Million zł5.65 Million ▲ +63.6%
2011 -0.57x zł-3.67 Million zł6.48 Million zł10.15 Million ▲ +72.3%
2010 -2.04x zł-3.88 Million zł1.90 Million zł5.77 Million ▼ -487.2%
2009 0.53x zł1.24 Million zł2.35 Million zł1.11 Million —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).