Intersport Polska S.A. (IPO) — Free Cash Flow Generation Index
Intersport Polska S.A. (IPO) has a Free Cash Flow Generation Index of 0.98x as of June 2025. Free cash flow of zł8.32 Million represents 1% of operating cash flow (zł8.49 Million). Read Intersport Polska S.A. debt and liabilities for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Intersport Polska S.A. Free Cash Flow Generation Index (2008–2024)
Historical FCF Generation Index trend for Intersport Polska S.A. across 13 annual periods. Explore Intersport Polska S.A. capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Intersport Polska S.A. (2008–2024)
Year-by-year Free Cash Flow Generation Index for Intersport Polska S.A.. For the full company profile including market capitalisation, see Intersport Polska S.A. market capitalisation.
| Year | FCG Index | Free Cash Flow (PLN) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.39x | zł2.15 Million | zł5.54 Million | zł3.39 Million | ▼ -54.5% |
| 2023 | 0.85x | zł7.57 Million | zł8.87 Million | zł1.29 Million | ▲ +196.2% |
| 2022 | -0.89x | zł-4.21 Million | zł4.74 Million | zł8.94 Million | ▼ -297.5% |
| 2021 | 0.45x | zł5.07 Million | zł11.28 Million | zł6.21 Million | ▼ -40.5% |
| 2016 | 0.76x | zł11.11 Million | zł14.71 Million | zł3.60 Million | ▲ +58.2% |
| 2015 | 0.48x | zł3.01 Million | zł6.30 Million | zł3.29 Million | ▲ +30.6% |
| 2014 | 0.37x | zł2.42 Million | zł6.62 Million | zł4.20 Million | ▼ -45.4% |
| 2013 | 0.67x | zł3.26 Million | zł4.87 Million | zł1.61 Million | ▼ -21.3% |
| 2012 | 0.85x | zł8.30 Million | zł9.74 Million | zł1.45 Million | ▲ +186.8% |
| 2011 | -0.98x | zł-4.04 Million | zł4.12 Million | zł8.15 Million | ▼ -222.3% |
| 2010 | 0.80x | zł14.60 Million | zł18.19 Million | zł3.59 Million | ▲ +246.6% |
| 2009 | -0.55x | zł-6.70 Million | zł12.24 Million | zł18.94 Million | ▲ +60.1% |
| 2008 | -1.37x | zł-25.86 Million | zł18.86 Million | zł44.71 Million | — |