Orzel Bialy S.A. (OBL) — Free Cash Flow Generation Index
Orzel Bialy S.A. (OBL) has a Free Cash Flow Generation Index of 0.98x as of September 2025. Free cash flow of zł20.41 Million represents 1% of operating cash flow (zł20.91 Million). See working capital to net assets of Orzel Bialy 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
Orzel Bialy S.A. Free Cash Flow Generation Index (2008–2024)
Historical FCF Generation Index trend for Orzel Bialy S.A. across 12 annual periods. Explore how well can Orzel Bialy S.A. service its debt to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Orzel Bialy S.A. (2008–2024)
Year-by-year Free Cash Flow Generation Index for Orzel Bialy S.A.. For the full company profile including market capitalisation, see market value of Orzel Bialy S.A..
| Year | FCG Index | Free Cash Flow (PLN) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | 1.06x | zł152.05 Million | zł143.37 Million | zł8.01 Million | ▲ +11.3% |
| 2023 | 0.95x | zł84.51 Million | zł88.70 Million | zł4.18 Million | ▲ +4.6% |
| 2022 | 0.91x | zł92.23 Million | zł101.26 Million | zł9.02 Million | ▼ -4.6% |
| 2020 | 0.95x | zł80.63 Million | zł84.45 Million | zł3.82 Million | ▲ +49.6% |
| 2018 | 0.64x | zł20.45 Million | zł32.05 Million | zł11.60 Million | ▼ -25.6% |
| 2017 | 0.86x | zł51.76 Million | zł60.34 Million | zł8.58 Million | ▲ +12.0% |
| 2015 | 0.77x | zł25.95 Million | zł33.88 Million | zł7.92 Million | ▲ +228.6% |
| 2013 | -0.60x | zł-10.82 Million | zł18.15 Million | zł28.96 Million | ▼ -685.0% |
| 2012 | 0.10x | zł4.63 Million | zł45.43 Million | zł40.80 Million | ▲ +119.5% |
| 2011 | -0.52x | zł-6.01 Million | zł11.47 Million | zł17.48 Million | ▼ -158.8% |
| 2010 | 0.89x | zł28.28 Million | zł31.79 Million | zł3.51 Million | ▲ +32.2% |
| 2008 | 0.67x | zł51.38 Million | zł76.37 Million | zł24.99 Million | — |