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). Read how much debt does LUBAWA SA carry for a breakdown of total debt and financial obligations.
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 LBW capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
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 LBW market cap overview.
| 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).