Introl S.A. Free Cash Flow Generation Index

Latest as of June 2026: 0.94x

Introl S.A. free cash flow generation index. Introl S.A. (INL) has a Free Cash Flow Generation Index of 0.94x as of June 2026. Free cash flow of zł22.61 Million represents 1% of operating cash flow (zł24.03 Million).

FCF Generation Index

0.94x
Free Cash Flow / Operating CF

Free Cash Flow

zł22.61 Million
PLN

Operating Cash Flow

zł24.03 Million
PLN

Capital Expenditures

zł1.43 Million
PLN

Free Cash Flow Generation Index of Introl S.A. (2007–2025)

Free cash flow generation index of Introl S.A. from 2007 to 2025. Historical FCF Generation Index trend for Introl S.A. across 19 annual periods. See INL free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.

Introl S.A. Free Cash Flow Generation Index by Year (2007–2025)

Introl S.A. free cash flow generation index by year from 2007 to 2025. Year-by-year Free Cash Flow Generation Index for Introl S.A.. For the full cash flow conversion analysis, see Introl S.A. (INL) cash conversion ratio.

Year FCG Index Free Cash Flow (PLN) Operating CF Capital Expenditures YoY Change
2025 0.87x zł60.03 Million zł68.99 Million zł8.96 Million ▲ +996.4%
2024 -0.10x zł-1.84 Million zł18.98 Million zł20.82 Million ▼ -111.0%
2023 0.88x zł58.10 Million zł66.00 Million zł7.90 Million ▲ +183.5%
2022 0.31x zł7.69 Million zł24.77 Million zł17.08 Million ▲ +30.9%
2021 0.24x zł3.79 Million zł15.98 Million zł12.19 Million ▼ -73.4%
2020 0.89x zł40.58 Million zł45.52 Million zł4.93 Million ▲ +70.5%
2019 0.52x zł12.47 Million zł23.84 Million zł11.37 Million ▲ +16.9%
2018 0.45x zł19.31 Million zł43.17 Million zł23.86 Million ▲ +0.7%
2017 0.44x zł11.30 Million zł25.45 Million zł14.15 Million ▼ -14.0%
2016 0.52x zł16.75 Million zł32.44 Million zł15.68 Million ▼ -13.9%
2015 0.60x zł12.59 Million zł20.98 Million zł8.39 Million ▲ +11.2%
2014 0.54x zł5.17 Million zł9.59 Million zł4.41 Million ▼ -31.7%
2013 0.79x zł14.26 Million zł18.06 Million zł3.80 Million ▲ +10.2%
2012 0.72x zł12.32 Million zł17.19 Million zł4.87 Million ▲ +191.0%
2011 -0.79x zł-1.76 Million zł2.23 Million zł3.99 Million ▼ -178.8%
2010 1.00x zł4.47 Million zł4.47 Million zł0.00 ▲ +5305.8%
2009 0.02x zł344.00K zł18.60 Million zł18.25 Million ▲ +102.9%
2008 -0.63x zł-3.74 Million zł5.94 Million zł9.68 Million ▼ -80.3%
2007 -0.35x zł-2.80 Million zł8.02 Million zł10.82 Million —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).