Introl S.A. (INL) — Free Cash Flow Generation Index
Latest as of March 2026:
0.82x
Introl S.A. (INL) has a Free Cash Flow Generation Index of 0.82x as of March 2026. Free cash flow of zł5.24 Million represents 1% of operating cash flow (zł6.39 Million). Explore INL capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
0.82x
Free Cash Flow / Operating CF
Free Cash Flow
zł5.24 Million
PLN
Operating Cash Flow
zł6.39 Million
PLN
Capital Expenditures
zł1.15 Million
PLN
Introl S.A. Free Cash Flow Generation Index (2007–2025)
Historical FCF Generation Index trend for Introl S.A. across 19 annual periods. For the full cash flow conversion analysis, see INL cash flow metrics.
Annual Free Cash Flow Generation for Introl S.A. (2007–2025)
Year-by-year Free Cash Flow Generation Index for Introl S.A.. Check Introl S.A. (INL) total reinvestment rate 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 |
|---|---|---|---|---|---|
| 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).