IFirma SA (IFI) — Free Cash Flow Generation Index

Latest as of December 2025: 0.90x

IFirma SA (IFI) has a Free Cash Flow Generation Index of 0.90x as of December 2025. Free cash flow of zł1.90 Million represents 1% of operating cash flow (zł2.12 Million). See IFI working capital efficiency to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

0.90x
Free Cash Flow / Operating CF

Free Cash Flow

zł1.90 Million
PLN

Operating Cash Flow

zł2.12 Million
PLN

Capital Expenditures

zł220.00K
PLN

IFirma SA Free Cash Flow Generation Index (2011–2025)

Historical FCF Generation Index trend for IFirma SA across 15 annual periods. Explore cash flow to debt ratio of IFirma SA to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for IFirma SA (2011–2025)

Year-by-year Free Cash Flow Generation Index for IFirma SA. For the full company profile including market capitalisation, see IFI market cap.

Year FCG Index Free Cash Flow (PLN) Operating CF Capital Expenditures YoY Change
2025 0.96x zł12.14 Million zł12.64 Million zł504.00K ▲ +0.6%
2024 0.95x zł7.41 Million zł7.76 Million zł357.00K ▼ 0.0%
2023 0.95x zł7.76 Million zł8.13 Million zł371.00K ▲ +7.0%
2022 0.89x zł6.61 Million zł7.41 Million zł800.00K ▼ -3.1%
2021 0.92x zł7.08 Million zł7.69 Million zł615.00K ▲ +31.6%
2020 0.70x zł2.17 Million zł3.10 Million zł932.00K ▼ -21.0%
2019 0.89x zł2.33 Million zł2.64 Million zł303.00K ▲ +24.2%
2018 0.71x zł1.45 Million zł2.03 Million zł584.00K ▼ -14.1%
2017 0.83x zł2.04 Million zł2.46 Million zł419.00K ▲ +5.2%
2016 0.79x zł1.46 Million zł1.85 Million zł390.00K ▲ +16.3%
2015 0.68x zł758.00K zł1.12 Million zł360.00K ▲ +131.9%
2014 0.29x zł374.00K zł1.28 Million zł905.00K ▼ -46.3%
2013 0.54x zł385.00K zł707.00K zł322.00K ▼ -21.3%
2012 0.69x zł688.00K zł994.00K zł306.00K ▲ +1394.4%
2011 0.05x zł22.00K zł475.00K zł453.00K —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).