LPP S.A. (LPP) — Free Cash Flow Generation Index
Latest as of October 2025:
0.56x
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). See how liquid is LPP S.A.'s working capital to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
0.56x
Free Cash Flow / Operating CF
Free Cash Flow
zł1.18 Billion
PLN
Operating Cash Flow
zł2.11 Billion
PLN
Capital Expenditures
zł938.00 Million
PLN
LPP S.A. Free Cash Flow Generation Index (2006–2025)
Historical FCF Generation Index trend for LPP S.A. across 20 annual periods. Explore debt repayment capacity of LPP S.A. to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for LPP S.A. (2006–2025)
Year-by-year Free Cash Flow Generation Index for LPP S.A.. For the full company profile including market capitalisation, see LPP S.A. (LPP) total market value.
| 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 | — |
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).