Getin Holding SA (GTN) — Free Cash Flow Generation Index

Latest as of March 2025: 0.87x

Getin Holding SA (GTN) has a Free Cash Flow Generation Index of 0.87x as of March 2025. Free cash flow of zł10.46 Million represents 1% of operating cash flow (zł12.00 Million). See working capital to net assets of Getin Holding SA to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

0.87x
Free Cash Flow / Operating CF

Free Cash Flow

zł10.46 Million
PLN

Operating Cash Flow

zł12.00 Million
PLN

Capital Expenditures

zł1.54 Million
PLN

Getin Holding SA Free Cash Flow Generation Index (2005–2024)

Historical FCF Generation Index trend for Getin Holding SA across 15 annual periods. Explore Getin Holding SA debt service capacity to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for Getin Holding SA (2005–2024)

Year-by-year Free Cash Flow Generation Index for Getin Holding SA. For the full company profile including market capitalisation, see market value of Getin Holding SA.

Year FCG Index Free Cash Flow (PLN) Operating CF Capital Expenditures YoY Change
2024 -0.09x zł-1.14 Million zł12.15 Million zł13.29 Million ▼ -112.8%
2023 0.73x zł31.58 Million zł43.21 Million zł11.62 Million ▲ +12.0%
2022 0.65x zł22.92 Million zł35.13 Million zł12.20 Million ▼ -54.8%
2021 1.44x zł165.07 Million zł114.34 Million zł23.53 Million ▲ +61.4%
2020 0.89x zł563.08 Million zł629.56 Million zł66.47 Million ▼ -2.6%
2019 0.92x zł865.24 Million zł942.36 Million zł77.12 Million ▲ +79.7%
2018 0.51x zł127.49 Million zł249.50 Million zł122.00 Million ▲ +106.3%
2017 -8.14x zł-201.03 Million zł24.70 Million zł225.72 Million ▼ -1244.8%
2015 0.71x zł316.86 Million zł445.58 Million zł128.73 Million ▲ +233.6%
2014 0.21x zł47.84 Million zł224.45 Million zł176.60 Million ▲ +28.3%
2011 0.17x zł28.95 Million zł174.27 Million zł145.32 Million ▼ -82.9%
2010 0.97x zł2.41 Billion zł2.49 Billion zł74.49 Million ▼ 0.0%
2009 0.97x zł2.22 Billion zł2.29 Billion zł68.32 Million ▲ +6.0%
2008 0.92x zł1.20 Billion zł1.31 Billion zł110.64 Million ▲ +41.9%
2005 0.65x zł70.40 Million zł109.14 Million zł38.74 Million —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).