NTT System SA (NTT) — 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). Explore capital reinvestment ratio of NTT System SA to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
NTT System SA Free Cash Flow Generation Index (2008–2023)
Historical FCF Generation Index trend for NTT System SA across 11 annual periods. For the full cash flow conversion analysis, see NTT cash generation efficiency.
Annual Free Cash Flow Generation for NTT System SA (2008–2023)
Year-by-year Free Cash Flow Generation Index for NTT System SA. Check NTT System SA total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
| 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 | — |