Interbud-Lublin SA (ITB) — Free Cash Flow Generation Index
Interbud-Lublin SA (ITB) has a Free Cash Flow Generation Index of 1.00x as of March 2022. Free cash flow of zł17.31 Million represents 1% of operating cash flow (zł17.31 Million). Explore Interbud-Lublin SA capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Interbud-Lublin SA Free Cash Flow Generation Index (2009–2022)
Historical FCF Generation Index trend for Interbud-Lublin SA across 9 annual periods. For the full cash flow conversion analysis, see ITB cash flow metrics.
Annual Free Cash Flow Generation for Interbud-Lublin SA (2009–2022)
Year-by-year Free Cash Flow Generation Index for Interbud-Lublin SA. Check Interbud-Lublin SA total reinvestment intensity 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 |
|---|---|---|---|---|---|
| 2022 | 1.00x | zł14.20 Million | zł14.20 Million | zł4.83 | ▲ +0.0% |
| 2018 | 1.00x | zł8.42 Million | zł8.42 Million | zł26.68K | ▲ +1.8% |
| 2017 | 0.98x | zł1.08 Million | zł1.10 Million | zł19.32K | ▼ -1.8% |
| 2016 | 1.00x | zł710.99K | zł710.99K | zł19.32K | ▲ +1.1% |
| 2015 | 0.99x | zł8.11 Million | zł8.20 Million | zł90.73K | ▲ +1.6% |
| 2014 | 0.97x | zł4.25 Million | zł4.36 Million | zł115.78K | ▼ -1.2% |
| 2012 | 0.99x | zł3.53 Million | zł3.58 Million | zł52.31K | ▲ +11.2% |
| 2011 | 0.89x | zł4.46 Million | zł5.04 Million | zł574.37K | ▼ -7.9% |
| 2009 | 0.96x | zł14.54 Million | zł15.11 Million | zł569.78K | — |