Noble Financials SA (IBS) — Free Cash Flow Generation Index

Latest as of March 2026: 0.95x

Noble Financials SA (IBS) has a Free Cash Flow Generation Index of 0.95x as of March 2026. Free cash flow of zł122.00K represents 1% of operating cash flow (zł129.00K). Read debt load of Noble Financials SA for a breakdown of total debt and financial obligations.

FCF Generation Index

0.95x
Free Cash Flow / Operating CF

Free Cash Flow

zł122.00K
PLN

Operating Cash Flow

zł129.00K
PLN

Capital Expenditures

zł7.00K
PLN

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

Historical FCF Generation Index trend for Noble Financials SA across 11 annual periods. Explore reinvestment intensity of Noble Financials SA to see what proportion of operating cash flow is directed to capital expenditures.

Annual Free Cash Flow Generation for Noble Financials SA (2009–2025)

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

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).