LPP S.A. Free Cash Flow Generation Index
LPP S.A. free cash flow generation index. LPP S.A. (LPP) has a Free Cash Flow Generation Index of 0.56x as of October 2025. Free cash flow of zł1.18 Billion represents 1% of operating cash flow (zł2.11 Billion). Check LPP S.A. asset resilience ratio to evaluate the company's liquid asset resilience ratio.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of LPP S.A. (2006–2025)
Free cash flow generation index of LPP S.A. from 2006 to 2025. Historical FCF Generation Index trend for LPP S.A. across 20 annual periods. Explore LPP S.A. (LPP) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
LPP S.A. Free Cash Flow Generation Index by Year (2006–2025)
LPP S.A. free cash flow generation index by year from 2006 to 2025. Year-by-year Free Cash Flow Generation Index for LPP S.A.. For the full cash flow conversion analysis, see cash efficiency ratio of LPP S.A..
| Year | FCG Index | Free Cash Flow (PLN) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.49x | zł1.98 Billion | zł4.02 Billion | zł1.82 Billion | ▼ -34.1% |
| 2024 | 0.75x | zł3.25 Billion | zł4.34 Billion | zł1.09 Billion | ▲ +187.2% |
| 2023 | -0.86x | zł-534.57 Million | zł622.36 Million | zł1.16 Billion | ▼ -253.7% |
| 2022 | 0.56x | zł1.68 Billion | zł3.00 Billion | zł1.32 Billion | ▲ +140.5% |
| 2021 | 0.23x | zł249.76 Million | zł1.07 Billion | zł824.78 Million | ▼ -41.8% |
| 2020 | 0.40x | zł627.62 Million | zł1.57 Billion | zł944.93 Million | ▲ +17.1% |
| 2019 | 0.34x | zł413.16 Million | zł1.21 Billion | zł798.85 Million | ▼ -32.6% |
| 2018 | 0.51x | zł451.59 Million | zł893.18 Million | zł441.60 Million | ▼ -18.6% |
| 2017 | 0.62x | zł446.35 Million | zł718.18 Million | zł271.83 Million | ▲ +166.7% |
| 2016 | -0.93x | zł-236.74 Million | zł253.89 Million | zł490.63 Million | ▼ -697.6% |
| 2015 | -0.12x | zł-57.63 Million | zł492.90 Million | zł550.52 Million | ▼ -79.6% |
| 2014 | -0.07x | zł-33.11 Million | zł508.77 Million | zł541.88 Million | ▼ -116.2% |
| 2013 | 0.40x | zł192.92 Million | zł481.31 Million | zł288.38 Million | ▼ -18.3% |
| 2012 | 0.49x | zł124.69 Million | zł254.04 Million | zł129.34 Million | ▲ +0.1% |
| 2011 | 0.49x | zł96.80 Million | zł197.46 Million | zł100.67 Million | ▼ -30.2% |
| 2010 | 0.70x | zł223.30 Million | zł318.10 Million | zł94.80 Million | ▲ +338.9% |
| 2009 | -0.29x | zł-57.44 Million | zł195.43 Million | zł252.87 Million | ▼ -168.1% |
| 2008 | 0.43x | zł74.63 Million | zł172.97 Million | zł98.34 Million | ▲ +147.2% |
| 2007 | 0.17x | zł13.27 Million | zł76.02 Million | zł62.75 Million | ▲ +117.5% |
| 2006 | -1.00x | zł-47.46 Million | zł47.56 Million | zł95.02 Million | — |