Intersport Polska S.A. (IPO) — Free Cash Flow Generation Index

Latest as of June 2025: 0.98x

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). See Intersport Polska S.A. (IPO) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

0.98x
Free Cash Flow / Operating CF

Free Cash Flow

zł8.32 Million
PLN

Operating Cash Flow

zł8.49 Million
PLN

Capital Expenditures

zł173.00K
PLN

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. (IPO) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

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 cap and net worth.

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 —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).