Zakłady Lentex SA Free Cash Flow Generation Index
Zakłady Lentex SA 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Zakłady Lentex SA (2002–2024)
Free cash flow generation index of Zakłady Lentex SA from 2002 to 2024. Historical FCF Generation Index trend for Zakłady Lentex SA across 22 annual periods. See LTX free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.
Zakłady Lentex SA Free Cash Flow Generation Index by Year (2002–2024)
Zakłady Lentex SA free cash flow generation index by year from 2002 to 2024. Year-by-year Free Cash Flow Generation Index for Zakłady Lentex SA. For the full cash flow conversion analysis, see Zakłady Lentex SA (LTX) cash flow conversion.
| 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 | — |