NTT System SA Free Cash Flow Generation Index
NTT System SA free cash flow generation index. NTT System SA (NTT) has a Free Cash Flow Generation Index of 0.97x as of September 2025. Free cash flow of zł12.75 Million represents 1% of operating cash flow (zł13.11 Million).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of NTT System SA (2008–2023)
Free cash flow generation index of NTT System SA from 2008 to 2023. Historical FCF Generation Index trend for NTT System SA across 11 annual periods. See NTT System SA free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.
NTT System SA Free Cash Flow Generation Index by Year (2008–2023)
NTT System SA free cash flow generation index by year from 2008 to 2023. Year-by-year Free Cash Flow Generation Index for NTT System SA. For the full cash flow conversion analysis, see NTT cash flow metrics.
| Year | FCG Index | Free Cash Flow (PLN) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2023 | 0.96x | zł15.48 Million | zł16.19 Million | zł706.00K | ▼ -3.4% |
| 2021 | 0.99x | zł30.31 Million | zł30.62 Million | zł312.00K | ▲ +1.2% |
| 2019 | 0.98x | zł13.57 Million | zł13.87 Million | zł300.00K | ▲ +1.3% |
| 2018 | 0.97x | zł5.74 Million | zł5.94 Million | zł204.00K | ▼ -0.2% |
| 2017 | 0.97x | zł2.74 Million | zł2.84 Million | zł93.00K | ▼ -3.1% |
| 2015 | 1.00x | zł95.06 Million | zł95.21 Million | zł151.00K | ▲ +11.3% |
| 2014 | 0.90x | zł3.39 Million | zł3.78 Million | zł391.00K | ▼ -6.1% |
| 2012 | 0.95x | zł9.61 Million | zł10.07 Million | zł455.00K | ▲ +0.4% |
| 2011 | 0.95x | zł5.71 Million | zł6.01 Million | zł295.00K | ▲ +215.8% |
| 2009 | -0.82x | zł-2.37 Million | zł2.89 Million | zł5.27 Million | ▼ -225.3% |
| 2008 | 0.66x | zł9.33 Million | zł14.24 Million | zł4.91 Million | — |