Newag S.A. (NWG) — 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). See working capital to net assets of Newag S.A. to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Newag S.A. Free Cash Flow Generation Index (2014–2023)
Historical FCF Generation Index trend for Newag S.A. across 9 annual periods. Explore NWG operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Newag S.A. (2014–2023)
Year-by-year Free Cash Flow Generation Index for Newag S.A.. For the full company profile including market capitalisation, see how much is Newag S.A. worth.
| 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 | — |