Dom Maklerski IDM SA (IDM) — 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). Explore Dom Maklerski IDM SA (IDM) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Dom Maklerski IDM SA Free Cash Flow Generation Index (2010–2020)
Historical FCF Generation Index trend for Dom Maklerski IDM SA across 8 annual periods. For the full cash flow conversion analysis, see Dom Maklerski IDM SA (IDM) cash conversion ratio.
Annual Free Cash Flow Generation for Dom Maklerski IDM SA (2010–2020)
Year-by-year Free Cash Flow Generation Index for Dom Maklerski IDM SA. Check total reinvestment intensity of Dom Maklerski IDM SA 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 |
|---|---|---|---|---|---|
| 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 | — |