LUBAWA SA (LBW) — Free Cash Flow Generation Index

Latest as of September 2025: 0.87x

LUBAWA SA (LBW) has a Free Cash Flow Generation Index of 0.87x as of September 2025. Free cash flow of zł26.95 Million represents 1% of operating cash flow (zł31.04 Million). See LUBAWA SA working capital to net assets to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

0.87x
Free Cash Flow / Operating CF

Free Cash Flow

zł26.95 Million
PLN

Operating Cash Flow

zł31.04 Million
PLN

Capital Expenditures

zł4.09 Million
PLN

LUBAWA SA Free Cash Flow Generation Index (2009–2024)

Historical FCF Generation Index trend for LUBAWA SA across 16 annual periods. Explore LUBAWA SA (LBW) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for LUBAWA SA (2009–2024)

Year-by-year Free Cash Flow Generation Index for LUBAWA SA. For the full company profile including market capitalisation, see LUBAWA SA market capitalisation.

Year FCG Index Free Cash Flow (PLN) Operating CF Capital Expenditures YoY Change
2024 0.92x zł150.91 Million zł164.87 Million zł13.97 Million ▲ +8.7%
2023 0.84x zł102.56 Million zł121.78 Million zł19.22 Million ▲ +359.5%
2022 -0.32x zł-5.14 Million zł15.85 Million zł20.99 Million ▼ -156.8%
2021 0.57x zł16.80 Million zł29.39 Million zł12.59 Million ▲ +28.4%
2020 0.45x zł11.23 Million zł25.22 Million zł13.99 Million ▲ +4.1%
2019 0.43x zł8.70 Million zł20.33 Million zł11.64 Million ▲ +1131.1%
2018 -0.04x zł-855.00K zł20.61 Million zł21.47 Million ▲ +98.4%
2017 -2.56x zł-14.27 Million zł5.57 Million zł19.84 Million ▼ -681.2%
2016 0.44x zł10.45 Million zł23.72 Million zł13.27 Million ▲ +119.5%
2015 -2.26x zł-16.66 Million zł7.39 Million zł24.05 Million ▼ -108.9%
2014 -1.08x zł-15.66 Million zł14.51 Million zł30.17 Million ▼ -18395.6%
2013 0.01x zł54.00K zł9.15 Million zł9.10 Million ▲ +100.8%
2012 -0.70x zł-2.22 Million zł3.18 Million zł5.40 Million ▼ -32.2%
2011 -0.53x zł-3.66 Million zł6.94 Million zł10.60 Million ▼ -92.6%
2010 -0.27x zł-294.15K zł1.07 Million zł1.37 Million ▼ -217.2%
2009 0.23x zł656.00K zł2.81 Million zł2.15 Million —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).