Jastrzebska Spotka Weglowa SA (JSW) — Free Cash Flow Generation Index

Latest as of December 2025: -0.62x

Jastrzebska Spotka Weglowa SA (JSW) has a Free Cash Flow Generation Index of -0.62x as of December 2025. Free cash flow of zł-280.50 Million represents -1% of operating cash flow (zł453.20 Million). Read total liabilities of Jastrzebska Spotka Weglowa SA for a breakdown of total debt and financial obligations.

FCF Generation Index

-0.62x
Free Cash Flow / Operating CF

Free Cash Flow

zł-280.50 Million
PLN

Operating Cash Flow

zł453.20 Million
PLN

Capital Expenditures

zł733.70 Million
PLN

Jastrzebska Spotka Weglowa SA Free Cash Flow Generation Index (2010–2023)

Historical FCF Generation Index trend for Jastrzebska Spotka Weglowa SA across 14 annual periods. Explore JSW capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.

Annual Free Cash Flow Generation for Jastrzebska Spotka Weglowa SA (2010–2023)

Year-by-year Free Cash Flow Generation Index for Jastrzebska Spotka Weglowa SA. For the full company profile including market capitalisation, see JSW stock market capitalisation.

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