Jwwinvest (JWW) — Free Cash Flow Generation Index
Latest as of September 2025:
0.99x
Jwwinvest (JWW) has a Free Cash Flow Generation Index of 0.99x as of September 2025. Free cash flow of zł7.99 Million represents 1% of operating cash flow (zł8.07 Million). See working capital to net assets of Jwwinvest to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
0.99x
Free Cash Flow / Operating CF
Free Cash Flow
zł7.99 Million
PLN
Operating Cash Flow
zł8.07 Million
PLN
Capital Expenditures
zł75.00K
PLN
Jwwinvest Free Cash Flow Generation Index (2012–2024)
Historical FCF Generation Index trend for Jwwinvest across 11 annual periods. Explore JWW operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Jwwinvest (2012–2024)
Year-by-year Free Cash Flow Generation Index for Jwwinvest. For the full company profile including market capitalisation, see market value of Jwwinvest.
| Year | FCG Index | Free Cash Flow (PLN) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | -0.72x | zł-3.01 Million | zł4.16 Million | zł7.17 Million | ▼ -174.0% |
| 2023 | 0.98x | zł13.76 Million | zł14.05 Million | zł294.00K | ▲ +110.3% |
| 2022 | -9.50x | zł-38.00K | zł4.00K | zł42.00K | ▼ -1058.0% |
| 2021 | 0.99x | zł2.51 Million | zł2.53 Million | zł21.00K | ▼ -6.9% |
| 2020 | 1.07x | zł5.89 Million | zł5.52 Million | zł0.00 | ▲ +7.7% |
| 2019 | 0.99x | zł7.44 Million | zł7.52 Million | zł78.00K | ▲ +1.6% |
| 2016 | 0.97x | zł6.85 Million | zł7.03 Million | zł185.00K | ▲ +7.0% |
| 2015 | 0.91x | zł2.90 Million | zł3.18 Million | zł286.00K | ▼ -5.0% |
| 2014 | 0.96x | zł4.81 Million | zł5.02 Million | zł211.78K | ▲ +52.8% |
| 2013 | 0.63x | zł898.12K | zł1.43 Million | zł535.00K | ▲ +667.0% |
| 2012 | -0.11x | zł-39.19K | zł354.53K | zł393.71K | — |
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).