NTT System SA (NTT) — Free Cash Flow Generation Index

Latest as of September 2025: 0.97x

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). See NTT working capital ratio to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

0.97x
Free Cash Flow / Operating CF

Free Cash Flow

zł12.75 Million
PLN

Operating Cash Flow

zł13.11 Million
PLN

Capital Expenditures

zł361.00K
PLN

NTT System SA Free Cash Flow Generation Index (2008–2023)

Historical FCF Generation Index trend for NTT System SA across 11 annual periods. Explore NTT System SA (NTT) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for NTT System SA (2008–2023)

Year-by-year Free Cash Flow Generation Index for NTT System SA. For the full company profile including market capitalisation, see NTT company net worth.

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 —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).