Neuca S.A. (NEU) — Free Cash Flow Generation Index
Neuca S.A. (NEU) has a Free Cash Flow Generation Index of 0.67x as of December 2025. Free cash flow of zł113.81 Million represents 1% of operating cash flow (zł168.95 Million). See Neuca S.A. (NEU) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Neuca S.A. Free Cash Flow Generation Index (2005–2025)
Historical FCF Generation Index trend for Neuca S.A. across 20 annual periods. Explore how well can Neuca S.A. service its debt to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Neuca S.A. (2005–2025)
Year-by-year Free Cash Flow Generation Index for Neuca S.A.. For the full company profile including market capitalisation, see Neuca S.A. stock valuation.
| Year | FCG Index | Free Cash Flow (PLN) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.77x | zł423.99 Million | zł548.86 Million | zł124.88 Million | ▲ +264.6% |
| 2024 | -0.47x | zł-29.68 Million | zł63.23 Million | zł92.91 Million | ▼ -169.7% |
| 2023 | 0.67x | zł194.09 Million | zł288.27 Million | zł94.18 Million | ▼ -11.1% |
| 2022 | 0.76x | zł254.49 Million | zł335.94 Million | zł81.45 Million | ▼ -8.1% |
| 2021 | 0.82x | zł247.45 Million | zł300.20 Million | zł52.75 Million | ▲ +11.7% |
| 2020 | 0.74x | zł239.52 Million | zł324.67 Million | zł85.16 Million | ▲ +84.3% |
| 2019 | 0.40x | zł80.95 Million | zł202.25 Million | zł121.30 Million | ▲ +312.4% |
| 2018 | 0.10x | zł11.84 Million | zł121.94 Million | zł110.10 Million | ▼ -81.3% |
| 2017 | 0.52x | zł63.13 Million | zł121.76 Million | zł58.63 Million | ▼ -30.2% |
| 2016 | 0.74x | zł130.09 Million | zł175.05 Million | zł44.96 Million | ▼ -10.0% |
| 2015 | 0.83x | zł148.98 Million | zł180.40 Million | zł31.42 Million | ▲ +1.0% |
| 2014 | 0.82x | zł165.57 Million | zł202.56 Million | zł36.99 Million | ▲ +354.3% |
| 2013 | 0.18x | zł4.98 Million | zł27.70 Million | zł22.71 Million | ▼ -79.5% |
| 2012 | 0.88x | zł109.41 Million | zł124.92 Million | zł15.51 Million | ▼ -0.9% |
| 2011 | 0.88x | zł146.81 Million | zł166.08 Million | zł19.27 Million | ▲ +944.7% |
| 2010 | 0.08x | zł1.19 Million | zł14.11 Million | zł12.92 Million | ▼ -82.6% |
| 2009 | 0.49x | zł23.86 Million | zł48.99 Million | zł25.13 Million | ▲ +0.5% |
| 2008 | 0.48x | zł17.25 Million | zł35.61 Million | zł18.36 Million | ▼ -47.1% |
| 2007 | 0.92x | zł76.97 Million | zł84.07 Million | zł7.10 Million | ▲ +1030.3% |
| 2005 | -0.10x | zł-1.30 Million | zł13.20 Million | zł14.50 Million | — |