Noble Financials SA Free Cash Flow Generation Index

Latest as of June 2026: 0.82x

Noble Financials SA free cash flow generation index. Noble Financials SA (IBS) has a Free Cash Flow Generation Index of 0.82x as of June 2026. Free cash flow of zł341.00K represents 1% of operating cash flow (zł418.00K).

FCF Generation Index

0.82x
Free Cash Flow / Operating CF

Free Cash Flow

zł341.00K
PLN

Operating Cash Flow

zł418.00K
PLN

Capital Expenditures

zł77.00K
PLN

Free Cash Flow Generation Index of Noble Financials SA (2009–2025)

Free cash flow generation index of Noble Financials SA from 2009 to 2025. Historical FCF Generation Index trend for Noble Financials SA across 11 annual periods. See IBS financial flexibility index to measure the company's free cash flow as a share of total liabilities.

Noble Financials SA Free Cash Flow Generation Index by Year (2009–2025)

Noble Financials SA free cash flow generation index by year from 2009 to 2025. Year-by-year Free Cash Flow Generation Index for Noble Financials SA. For the full cash flow conversion analysis, see how efficiently does Noble Financials SA generate cash.

Year FCG Index Free Cash Flow (PLN) Operating CF Capital Expenditures YoY Change
2025 0.39x zł473.00K zł1.21 Million zł741.00K ▼ -60.6%
2024 0.99x zł13.67 Million zł13.83 Million zł162.00K ▼ -1.1%
2023 1.00x zł2.64 Million zł2.64 Million zł1.00K ▲ +108.3%
2022 -11.98x zł-38.77 Million zł3.24 Million zł42.00 Million ▼ -1297.9%
2019 1.00x zł70.00K zł70.00K zł0.00 ▲ +0.0%
2018 1.00x zł436.00K zł436.00K zł0.00 ▲ +0.0%
2017 1.00x zł97.00K zł97.00K zł0.00 ▲ +0.0%
2016 1.00x zł593.00K zł593.00K zł0.00 ▲ +0.3%
2014 1.00x zł8.35 Million zł8.37 Million zł23.00K ▲ +0.1%
2013 1.00x zł4.11 Million zł4.12 Million zł17.00K ▲ +5.0%
2009 0.95x zł1.69 Million zł1.78 Million zł91.00K —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).