Zakłady Lentex SA (LTX) — Free Cash Flow Generation Index
Zakłady Lentex SA (LTX) has a Free Cash Flow Generation Index of 0.80x as of September 2025. Free cash flow of zł11.61 Million represents 1% of operating cash flow (zł14.45 Million). See Zakłady Lentex SA current assets vs equity to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Zakłady Lentex SA Free Cash Flow Generation Index (2002–2024)
Historical FCF Generation Index trend for Zakłady Lentex SA across 22 annual periods. Explore LTX operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Zakłady Lentex SA (2002–2024)
Year-by-year Free Cash Flow Generation Index for Zakłady Lentex SA. For the full company profile including market capitalisation, see LTX stock market capitalisation.
| Year | FCG Index | Free Cash Flow (PLN) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.57x | zł18.10 Million | zł31.86 Million | zł13.76 Million | ▼ -31.9% |
| 2023 | 0.83x | zł43.61 Million | zł52.29 Million | zł8.68 Million | ▲ +104.2% |
| 2022 | -19.68x | zł-16.81 Million | zł854.00K | zł17.66 Million | ▼ -5910.9% |
| 2021 | 0.34x | zł12.35 Million | zł36.46 Million | zł24.11 Million | ▼ -9.4% |
| 2020 | 0.37x | zł21.28 Million | zł56.94 Million | zł35.66 Million | ▼ -51.5% |
| 2019 | 0.77x | zł47.47 Million | zł61.55 Million | zł14.08 Million | ▲ +4.7% |
| 2018 | 0.74x | zł45.47 Million | zł61.74 Million | zł16.26 Million | ▲ +242.7% |
| 2017 | 0.21x | zł9.20 Million | zł42.78 Million | zł33.59 Million | ▲ +159.9% |
| 2016 | -0.36x | zł-18.84 Million | zł52.54 Million | zł71.38 Million | ▼ -152.6% |
| 2015 | 0.68x | zł56.05 Million | zł82.18 Million | zł26.13 Million | ▼ -9.1% |
| 2014 | 0.75x | zł27.50 Million | zł36.65 Million | zł9.15 Million | ▼ -12.7% |
| 2013 | 0.86x | zł129.23 Million | zł150.44 Million | zł21.21 Million | ▲ +23.9% |
| 2012 | 0.69x | zł32.48 Million | zł46.87 Million | zł14.38 Million | ▼ -20.6% |
| 2011 | 0.87x | zł38.21 Million | zł43.78 Million | zł5.58 Million | ▲ +58.4% |
| 2010 | 0.55x | zł5.70 Million | zł10.34 Million | zł4.64 Million | ▼ -44.9% |
| 2008 | 1.00x | zł25.27 Million | zł25.27 Million | zł0.00 | ▲ +0.0% |
| 2007 | 1.00x | zł6.93 Million | zł6.93 Million | zł0.00 | ▲ +0.0% |
| 2006 | 1.00x | zł15.93 Million | zł15.93 Million | zł0.00 | ▲ +381.9% |
| 2005 | 0.21x | zł2.58 Million | zł12.46 Million | zł9.87 Million | ▲ +106.9% |
| 2004 | -3.02x | zł-14.96 Million | zł4.95 Million | zł19.91 Million | ▼ -684.3% |
| 2003 | 0.52x | zł10.35 Million | zł20.02 Million | zł9.67 Million | ▲ +141.3% |
| 2002 | -1.25x | zł-12.31 Million | zł9.82 Million | zł22.13 Million | — |