Dom Maklerski IDM SA Free Cash Flow Generation Index
Dom Maklerski IDM SA free cash flow generation index. Dom Maklerski IDM SA (IDM) has a Free Cash Flow Generation Index of 1.00x as of September 2025. Free cash flow of zł336.37K represents 1% of operating cash flow (zł336.37K).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Dom Maklerski IDM SA (2010–2020)
Free cash flow generation index of Dom Maklerski IDM SA from 2010 to 2020. Historical FCF Generation Index trend for Dom Maklerski IDM SA across 8 annual periods. See how financially flexible is Dom Maklerski IDM SA to measure the company's free cash flow as a share of total liabilities.
Dom Maklerski IDM SA Free Cash Flow Generation Index by Year (2010–2020)
Dom Maklerski IDM SA free cash flow generation index by year from 2010 to 2020. Year-by-year Free Cash Flow Generation Index for Dom Maklerski IDM SA. For the full cash flow conversion analysis, see cash efficiency ratio of Dom Maklerski IDM SA.
| Year | FCG Index | Free Cash Flow (PLN) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2020 | 1.94x | zł519.00K | zł268.00K | zł251.00K | ▲ +93.7% |
| 2019 | 1.00x | zł323.00K | zł323.00K | zł0.00 | ▲ +0.0% |
| 2017 | 1.00x | zł1.32 Million | zł1.32 Million | zł171.00K | ▲ +0.0% |
| 2016 | 1.00x | zł3.31 Million | zł3.31 Million | zł0.00 | ▲ +0.0% |
| 2015 | 1.00x | zł10.28 Million | zł10.28 Million | zł0.00 | ▲ +0.3% |
| 2013 | 1.00x | zł172.35 Million | zł172.87 Million | zł515.00K | ▲ +1.8% |
| 2012 | 0.98x | zł96.40 Million | zł98.39 Million | zł1.98 Million | ▲ +14.8% |
| 2010 | 0.85x | zł19.73 Million | zł23.12 Million | zł3.39 Million | — |