Lubelski Wegiel Bogdanka S.A. Free Cash Flow Generation Index
Lubelski Wegiel Bogdanka S.A. free cash flow generation index. Lubelski Wegiel Bogdanka S.A. (LWB) has a Free Cash Flow Generation Index of -0.03x as of June 2025. Free cash flow of zł-4.52 Million represents 0% of operating cash flow (zł164.59 Million). Check Lubelski Wegiel Bogdanka S.A. (LWB) liquid assets 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 Lubelski Wegiel Bogdanka S.A. (2008–2024)
Free cash flow generation index of Lubelski Wegiel Bogdanka S.A. from 2008 to 2024. Historical FCF Generation Index trend for Lubelski Wegiel Bogdanka S.A. across 17 annual periods. Explore Lubelski Wegiel Bogdanka S.A. capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
Lubelski Wegiel Bogdanka S.A. Free Cash Flow Generation Index by Year (2008–2024)
Lubelski Wegiel Bogdanka S.A. free cash flow generation index by year from 2008 to 2024. Year-by-year Free Cash Flow Generation Index for Lubelski Wegiel Bogdanka S.A.. For the full cash flow conversion analysis, see Lubelski Wegiel Bogdanka S.A. (LWB) cash flow conversion.
| Year | FCG Index | Free Cash Flow (PLN) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.18x | zł183.61 Million | zł1.04 Billion | zł859.69 Million | ▼ -42.5% |
| 2023 | 0.31x | zł344.08 Million | zł1.12 Billion | zł780.50 Million | ▲ +424.8% |
| 2022 | -0.09x | zł-58.82 Million | zł624.38 Million | zł683.20 Million | ▼ -119.2% |
| 2021 | 0.49x | zł374.26 Million | zł762.81 Million | zł388.55 Million | ▲ +281.2% |
| 2020 | -0.27x | zł-129.17 Million | zł476.96 Million | zł606.13 Million | ▼ -180.1% |
| 2019 | 0.34x | zł243.84 Million | zł720.98 Million | zł477.14 Million | ▲ +304.6% |
| 2018 | 0.08x | zł38.35 Million | zł458.87 Million | zł420.52 Million | ▼ -78.7% |
| 2017 | 0.39x | zł239.18 Million | zł608.52 Million | zł369.33 Million | ▼ -34.7% |
| 2016 | 0.60x | zł406.79 Million | zł675.79 Million | zł269.00 Million | ▲ +50.1% |
| 2015 | 0.40x | zł292.62 Million | zł729.58 Million | zł436.95 Million | ▲ +1749.9% |
| 2014 | 0.02x | zł15.46 Million | zł712.86 Million | zł697.41 Million | ▼ -85.4% |
| 2013 | 0.15x | zł108.12 Million | zł726.04 Million | zł617.92 Million | ▲ +25.6% |
| 2012 | 0.12x | zł78.44 Million | zł661.73 Million | zł583.29 Million | ▲ +109.2% |
| 2011 | -1.29x | zł-404.91 Million | zł313.80 Million | zł718.71 Million | ▼ -90.6% |
| 2010 | -0.68x | zł-249.32 Million | zł368.24 Million | zł617.56 Million | ▼ -1926.8% |
| 2009 | -0.03x | zł-12.21 Million | zł365.59 Million | zł377.80 Million | ▼ -322.6% |
| 2008 | 0.02x | zł5.01 Million | zł333.80 Million | zł328.79 Million | — |