Jastrzebska Spotka Weglowa SA Free Cash Flow Generation Index
Jastrzebska Spotka Weglowa SA free cash flow generation index. Jastrzebska Spotka Weglowa SA (JSW) has a Free Cash Flow Generation Index of -0.66x as of December 2025. Free cash flow of zł-291.50 Million represents -1% of operating cash flow (zł439.20 Million). Check JSW 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 Jastrzebska Spotka Weglowa SA (2010–2023)
Free cash flow generation index of Jastrzebska Spotka Weglowa SA from 2010 to 2023. Historical FCF Generation Index trend for Jastrzebska Spotka Weglowa SA across 14 annual periods. Explore JSW capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Jastrzebska Spotka Weglowa SA Free Cash Flow Generation Index by Year (2010–2023)
Jastrzebska Spotka Weglowa SA free cash flow generation index by year from 2010 to 2023. Year-by-year Free Cash Flow Generation Index for Jastrzebska Spotka Weglowa SA. For the full cash flow conversion analysis, see Jastrzebska Spotka Weglowa SA cash conversion from operations.
| Year | FCG Index | Free Cash Flow (PLN) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2023 | -1.24x | zł-2.17 Billion | zł1.75 Billion | zł3.91 Billion | ▼ -257.8% |
| 2022 | 0.79x | zł8.40 Billion | zł10.69 Billion | zł2.29 Billion | ▲ +2273.1% |
| 2021 | 0.03x | zł55.00 Million | zł1.66 Billion | zł1.61 Billion | ▲ +100.7% |
| 2020 | -4.82x | zł-1.71 Billion | zł354.70 Million | zł2.07 Billion | ▼ -505.1% |
| 2019 | -0.80x | zł-909.10 Million | zł1.14 Billion | zł2.05 Billion | ▼ -244.1% |
| 2018 | 0.55x | zł1.56 Billion | zł2.82 Billion | zł1.26 Billion | ▼ -25.5% |
| 2017 | 0.74x | zł2.13 Billion | zł2.87 Billion | zł739.10 Million | ▲ +778.6% |
| 2016 | -0.11x | zł-98.10 Million | zł896.50 Million | zł994.60 Million | ▲ +75.3% |
| 2015 | -0.44x | zł-321.00 Million | zł725.10 Million | zł1.05 Billion | ▲ +69.2% |
| 2014 | -1.44x | zł-925.50 Million | zł644.30 Million | zł1.57 Billion | ▼ -1149.5% |
| 2013 | -0.11x | zł-187.40 Million | zł1.63 Billion | zł1.82 Billion | ▼ -151.2% |
| 2012 | 0.22x | zł529.90 Million | zł2.36 Billion | zł1.83 Billion | ▼ -58.8% |
| 2011 | 0.54x | zł1.54 Billion | zł2.84 Billion | zł1.29 Billion | ▼ -16.2% |
| 2010 | 0.65x | zł1.45 Billion | zł2.24 Billion | zł782.20 Million | — |