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

Latest as of March 2026: 0.93x

Noble Financials SA (IBS) has a Free Cash Flow Generation Index of 0.93x as of March 2026. Free cash flow of zł88.00K represents 1% of operating cash flow (zł95.00K). Explore reinvestment intensity of Noble Financials SA to see what proportion of operating cash flow is directed to capital expenditures.

FCF Generation Index

0.93x
Free Cash Flow / Operating CF

Free Cash Flow

zł88.00K
PLN

Operating Cash Flow

zł95.00K
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. For the full cash flow conversion analysis, see IBS cash generation efficiency.

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

Year-by-year Free Cash Flow Generation Index for Noble Financials SA. Check IBS capex plus investments ratio 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
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).