Newag S.A. Free Cash Flow Generation Index
Newag S.A. free cash flow generation index. Newag S.A. (NWG) has a Free Cash Flow Generation Index of 0.96x as of September 2025. Free cash flow of zł247.07 Million represents 1% of operating cash flow (zł258.49 Million).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Newag S.A. (2014–2023)
Free cash flow generation index of Newag S.A. from 2014 to 2023. Historical FCF Generation Index trend for Newag S.A. across 9 annual periods. See Newag S.A. leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.
Newag S.A. Free Cash Flow Generation Index by Year (2014–2023)
Newag S.A. free cash flow generation index by year from 2014 to 2023. Year-by-year Free Cash Flow Generation Index for Newag S.A.. For the full cash flow conversion analysis, see NWG cash generation efficiency.
| Year | FCG Index | Free Cash Flow (PLN) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2023 | 0.95x | zł661.83 Million | zł694.48 Million | zł32.65 Million | ▲ +75.9% |
| 2021 | 0.54x | zł74.30 Million | zł137.15 Million | zł62.86 Million | ▼ -29.1% |
| 2020 | 0.76x | zł198.25 Million | zł259.38 Million | zł61.13 Million | ▲ +249.6% |
| 2019 | -0.51x | zł-15.08 Million | zł29.51 Million | zł44.59 Million | ▲ +13.9% |
| 2018 | -0.59x | zł-10.49 Million | zł17.68 Million | zł28.17 Million | ▼ -421.1% |
| 2017 | 0.18x | zł8.20 Million | zł44.38 Million | zł36.18 Million | ▲ +34.5% |
| 2016 | 0.14x | zł3.95 Million | zł28.72 Million | zł24.77 Million | ▼ -78.6% |
| 2015 | 0.64x | zł77.16 Million | zł119.95 Million | zł42.79 Million | ▲ +5077.0% |
| 2014 | -0.01x | zł-3.39 Million | zł262.12 Million | zł265.51 Million | — |