Introl S.A. (INL) — Free Cash Flow Generation Index
Introl S.A. (INL) has a Free Cash Flow Generation Index of 0.96x as of September 2025. Free cash flow of zł23.74 Million represents 1% of operating cash flow (zł24.77 Million). See Introl S.A. working capital to net assets to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Introl S.A. Free Cash Flow Generation Index (2007–2024)
Historical FCF Generation Index trend for Introl S.A. across 18 annual periods. Explore debt repayment capacity of Introl S.A. to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Introl S.A. (2007–2024)
Year-by-year Free Cash Flow Generation Index for Introl S.A.. For the full company profile including market capitalisation, see Introl S.A. market cap and net worth.
| Year | FCG Index | Free Cash Flow (PLN) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 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 | — |