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). Read debt load of Interbud-Lublin SA for a breakdown of total debt and financial obligations.
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. Explore capital reinvestment ratio of Interbud-Lublin SA to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Interbud-Lublin SA (2009–2022)
Year-by-year Free Cash Flow Generation Index for Interbud-Lublin SA. For the full company profile including market capitalisation, see Interbud-Lublin SA (ITB) market capitalisation.
| 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 | — |