Orzel Bialy S.A. (OBL) — Free Cash Flow Generation Index

Latest as of March 2026: 0.99x

Orzel Bialy S.A. (OBL) has a Free Cash Flow Generation Index of 0.99x as of March 2026. Free cash flow of zł13.96 Million represents 1% of operating cash flow (zł14.08 Million). Explore Orzel Bialy S.A. (OBL) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

FCF Generation Index

0.99x
Free Cash Flow / Operating CF

Free Cash Flow

zł13.96 Million
PLN

Operating Cash Flow

zł14.08 Million
PLN

Capital Expenditures

zł112.00K
PLN

Orzel Bialy S.A. Free Cash Flow Generation Index (2008–2025)

Historical FCF Generation Index trend for Orzel Bialy S.A. across 13 annual periods. For the full cash flow conversion analysis, see Orzel Bialy S.A. operating cash flow efficiency.

Annual Free Cash Flow Generation for Orzel Bialy S.A. (2008–2025)

Year-by-year Free Cash Flow Generation Index for Orzel Bialy S.A.. Check OBL 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
2025 0.96x zł130.61 Million zł135.81 Million zł5.20 Million ▼ -9.3%
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 —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).