Ipopema Securities SA (IPE) — Free Cash Flow Generation Index

Latest as of March 2026: 1.00x

Ipopema Securities SA (IPE) has a Free Cash Flow Generation Index of 1.00x as of March 2026. Free cash flow of zł81.98 Million represents 1% of operating cash flow (zł82.19 Million). Explore how much does Ipopema Securities SA reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.

FCF Generation Index

1.00x
Free Cash Flow / Operating CF

Free Cash Flow

zł81.98 Million
PLN

Operating Cash Flow

zł82.19 Million
PLN

Capital Expenditures

zł206.00K
PLN

Ipopema Securities SA Free Cash Flow Generation Index (2009–2025)

Historical FCF Generation Index trend for Ipopema Securities SA across 12 annual periods. For the full cash flow conversion analysis, see Ipopema Securities SA operating cash flow efficiency.

Annual Free Cash Flow Generation for Ipopema Securities SA (2009–2025)

Year-by-year Free Cash Flow Generation Index for Ipopema Securities SA. Check Ipopema Securities SA cash flow 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 0.97x zł24.41 Million zł25.08 Million zł670.00K ▲ +0.9%
2024 0.96x zł53.77 Million zł55.75 Million zł1.98 Million ▲ +2.4%
2023 0.94x zł22.10 Million zł23.48 Million zł1.37 Million ▼ -1.3%
2022 0.95x zł43.28 Million zł45.37 Million zł2.09 Million ▼ -3.6%
2020 0.99x zł245.10 Million zł247.59 Million zł2.48 Million ▲ +1.8%
2019 0.97x zł28.75 Million zł29.56 Million zł811.00K ▲ +13.9%
2017 0.85x zł7.81 Million zł9.14 Million zł1.33 Million ▼ -11.6%
2015 0.97x zł99.41 Million zł102.94 Million zł3.53 Million ▼ -1.0%
2012 0.98x zł163.28 Million zł167.38 Million zł4.10 Million ▲ +27.1%
2011 0.77x zł6.96 Million zł9.06 Million zł2.11 Million ▼ -21.6%
2010 0.98x zł63.11 Million zł64.48 Million zł1.37 Million ▲ +6.8%
2009 0.92x zł11.84 Million zł12.92 Million zł1.08 Million —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).