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). See working capital position of Dom Maklerski IDM SA to evaluate short-term liquidity relative to the company's equity base.
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. Explore Dom Maklerski IDM SA cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
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. For the full company profile including market capitalisation, see IDM market cap overview.
| 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 | — |