Ipopema Securities SA (IPE) — Free Cash Flow Generation Index
Ipopema Securities SA (IPE) has a Free Cash Flow Generation Index of 1.00x as of September 2025. Free cash flow of zł374.75 Million represents 1% of operating cash flow (zł374.84 Million). Read Ipopema Securities SA debt and liabilities for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Ipopema Securities SA Free Cash Flow Generation Index (2009–2025)
Historical FCF Generation Index trend for Ipopema Securities SA across 12 annual periods. Explore Ipopema Securities SA (IPE) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Ipopema Securities SA (2009–2025)
Year-by-year Free Cash Flow Generation Index for Ipopema Securities SA. For the full company profile including market capitalisation, see Ipopema Securities SA market capitalisation.
| 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 | ▲ +14.7% |
| 2017 | 0.85x | zł7.43 Million | zł8.77 Million | zł1.33 Million | ▼ -12.2% |
| 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 | — |