Noble Financials SA (IBS) — Free Cash Flow Generation Index
Noble Financials SA (IBS) has a Free Cash Flow Generation Index of 0.97x as of September 2025. Free cash flow of zł558.00K represents 1% of operating cash flow (zł575.00K). See how liquid is Noble Financials SA's working capital to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Noble Financials SA Free Cash Flow Generation Index (2009–2024)
Historical FCF Generation Index trend for Noble Financials SA across 10 annual periods. Explore debt repayment capacity of Noble Financials SA to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Noble Financials SA (2009–2024)
Year-by-year Free Cash Flow Generation Index for Noble Financials SA. For the full company profile including market capitalisation, see IBS company net worth.
| Year | FCG Index | Free Cash Flow (PLN) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 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 | — |