Newag S.A. (NWG) — Free Cash Flow Generation Index
Latest as of September 2025:
0.96x
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). Explore NWG capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
0.96x
Free Cash Flow / Operating CF
Free Cash Flow
zł247.07 Million
PLN
Operating Cash Flow
zł258.49 Million
PLN
Capital Expenditures
zł11.42 Million
PLN
Newag S.A. Free Cash Flow Generation Index (2014–2023)
Historical FCF Generation Index trend for Newag S.A. across 9 annual periods. For the full cash flow conversion analysis, see NWG operating cash flow.
Annual Free Cash Flow Generation for Newag S.A. (2014–2023)
Year-by-year Free Cash Flow Generation Index for Newag S.A.. Check NWG cash flow reinvestment rate 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 | 0.95x | 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 | — |
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).