Odlewnie Polskie SA (ODL) — Free Cash Flow Generation Index

Latest as of September 2025: -0.99x

Odlewnie Polskie SA (ODL) has a Free Cash Flow Generation Index of -0.99x as of September 2025. Free cash flow of zł-9.73 Million represents -1% of operating cash flow (zł9.83 Million). Explore ODL capital expenditure intensity 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

zł-9.73 Million
PLN

Operating Cash Flow

zł9.83 Million
PLN

Capital Expenditures

zł19.55 Million
PLN

Odlewnie Polskie SA Free Cash Flow Generation Index (2009–2024)

Historical FCF Generation Index trend for Odlewnie Polskie SA across 15 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Odlewnie Polskie SA.

Annual Free Cash Flow Generation for Odlewnie Polskie SA (2009–2024)

Year-by-year Free Cash Flow Generation Index for Odlewnie Polskie SA. Check Odlewnie Polskie SA investment 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
2024 -6.28x zł-22.64 Million zł3.61 Million zł26.24 Million ▼ -1055.0%
2023 0.66x zł36.90 Million zł56.15 Million zł19.25 Million ▲ +82.6%
2022 0.36x zł7.69 Million zł21.39 Million zł13.69 Million ▼ -45.2%
2021 0.66x zł17.32 Million zł26.40 Million zł9.08 Million ▲ +12.8%
2020 0.58x zł9.35 Million zł16.07 Million zł6.72 Million ▲ +0.4%
2019 0.58x zł12.07 Million zł20.82 Million zł8.75 Million ▲ +132.5%
2018 0.25x zł6.38 Million zł25.58 Million zł19.21 Million ▼ -35.0%
2017 0.38x zł7.73 Million zł20.16 Million zł12.43 Million ▼ -3.8%
2016 0.40x zł7.11 Million zł17.81 Million zł10.71 Million ▲ +95.8%
2015 0.20x zł2.14 Million zł10.48 Million zł8.35 Million ▲ +21.9%
2014 0.17x zł1.68 Million zł10.06 Million zł8.38 Million ▼ -55.2%
2013 0.37x zł3.21 Million zł8.60 Million zł5.39 Million ▼ -47.7%
2012 0.71x zł9.10 Million zł12.75 Million zł3.65 Million ▼ -28.6%
2011 1.00x zł11.79 Million zł11.79 Million zł0.00 ▲ +0.0%
2009 1.00x zł13.97 Billion zł13.97 Billion zł0.00 —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).