Odlewnie Polskie SA Free Cash Flow Generation Index
Odlewnie Polskie SA 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). Check how resilient are Odlewnie Polskie SA's assets to evaluate the company's liquid asset resilience ratio.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Odlewnie Polskie SA (2009–2024)
Free cash flow generation index of Odlewnie Polskie SA from 2009 to 2024. Historical FCF Generation Index trend for Odlewnie Polskie SA across 15 annual periods. Explore ODL capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
Odlewnie Polskie SA Free Cash Flow Generation Index by Year (2009–2024)
Odlewnie Polskie SA free cash flow generation index by year from 2009 to 2024. Year-by-year Free Cash Flow Generation Index for Odlewnie Polskie SA. For the full cash flow conversion analysis, see ODL cash flow metrics.
| 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 | — |