Odlewnie Polskie SA (ODL) — Free Cash Flow Generation Index
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). See Odlewnie Polskie SA (ODL) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Odlewnie Polskie SA Free Cash Flow Generation Index (2009–2024)
Historical FCF Generation Index trend for Odlewnie Polskie SA across 15 annual periods. Explore ODL cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Odlewnie Polskie SA (2009–2024)
Year-by-year Free Cash Flow Generation Index for Odlewnie Polskie SA. For the full company profile including market capitalisation, see ODL market cap overview.
| 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 | — |