Intersport Polska S.A. Free Cash Flow Generation Index
Intersport Polska S.A. 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). Check IPO cash and liquid asset ratio to evaluate the company's liquid asset resilience ratio.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Intersport Polska S.A. (2008–2024)
Free cash flow generation index of Intersport Polska S.A. from 2008 to 2024. Historical FCF Generation Index trend for Intersport Polska S.A. across 13 annual periods. Explore IPO capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
Intersport Polska S.A. Free Cash Flow Generation Index by Year (2008–2024)
Intersport Polska S.A. free cash flow generation index by year from 2008 to 2024. Year-by-year Free Cash Flow Generation Index for Intersport Polska S.A.. For the full cash flow conversion analysis, see IPO cash flow metrics.
| 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 | — |