Geotrans SA (GTS) — Free Cash Flow Generation Index
Latest as of September 2025:
0.69x
Geotrans SA (GTS) has a Free Cash Flow Generation Index of 0.69x as of September 2025. Free cash flow of zł502.52K represents 1% of operating cash flow (zł733.39K). Check how resilient are Geotrans SA's assets to evaluate the company's liquid asset resilience ratio.
FCF Generation Index
0.69x
Free Cash Flow / Operating CF
Free Cash Flow
zł502.52K
PLN
Operating Cash Flow
zł733.39K
PLN
Capital Expenditures
zł230.88K
PLN
Geotrans SA Free Cash Flow Generation Index (2015–2024)
Historical FCF Generation Index trend for Geotrans SA across 10 annual periods. Explore GTS capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Geotrans SA (2015–2024)
Year-by-year Free Cash Flow Generation Index for Geotrans SA. For the full cash flow conversion analysis, see Geotrans SA cash flow conversion.
| Year | FCG Index | Free Cash Flow (PLN) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | -1.80x | zł-6.86 Million | zł3.81 Million | zł10.67 Million | ▲ +76.6% |
| 2023 | -7.69x | zł-2.43 Million | zł315.92K | zł2.74 Million | ▼ -951.2% |
| 2022 | 0.90x | zł7.30 Million | zł8.08 Million | zł782.98K | ▲ +28.0% |
| 2021 | 0.71x | zł1.82 Million | zł2.57 Million | zł757.54K | ▼ -25.8% |
| 2020 | 0.95x | zł13.73 Million | zł14.42 Million | zł696.79K | ▼ -4.8% |
| 2019 | 1.00x | zł6.72 Million | zł6.72 Million | zł0.00 | ▼ -4.7% |
| 2018 | 1.05x | zł1.87 Million | zł1.78 Million | zł87.40K | ▼ -6.2% |
| 2017 | 1.12x | zł1.08 Million | zł968.78K | zł114.64K | ▲ +9.7% |
| 2016 | 1.02x | zł1.98 Million | zł1.94 Million | zł38.08K | ▲ +2.0% |
| 2015 | 1.00x | zł1.18 Million | zł1.18 Million | zł0.00 | — |
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).