Jwwinvest (JWW) — Free Cash Flow Generation Index

Latest as of March 2026: 0.96x

Jwwinvest (JWW) has a Free Cash Flow Generation Index of 0.96x as of March 2026. Free cash flow of zł4.06 Million represents 1% of operating cash flow (zł4.24 Million). Explore Jwwinvest (JWW) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.

FCF Generation Index

0.96x
Free Cash Flow / Operating CF

Free Cash Flow

zł4.06 Million
PLN

Operating Cash Flow

zł4.24 Million
PLN

Capital Expenditures

zł180.00K
PLN

Jwwinvest Free Cash Flow Generation Index (2012–2024)

Historical FCF Generation Index trend for Jwwinvest across 11 annual periods. For the full cash flow conversion analysis, see JWW cash flow conversion.

Annual Free Cash Flow Generation for Jwwinvest (2012–2024)

Year-by-year Free Cash Flow Generation Index for Jwwinvest. Check JWW cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

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).