Jastrzebska Spotka Weglowa SA (JSW) — Free Cash Flow Generation Index
Jastrzebska Spotka Weglowa SA (JSW) has a Free Cash Flow Generation Index of -8.52x as of September 2025. Free cash flow of zł-611.10 Million represents -9% of operating cash flow (zł71.70 Million). See Jastrzebska Spotka Weglowa SA (JSW) working capital ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
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 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
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 Jastrzebska Spotka Weglowa SA stock valuation.
| 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 | — |