Onde SA (OND) — Free Cash Flow Generation Index
Latest as of December 2025:
1.11x
Onde SA (OND) has a Free Cash Flow Generation Index of 1.11x as of December 2025. Free cash flow of zł7.46 Million represents 1% of operating cash flow (zł6.75 Million). Explore OND capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
1.11x
Free Cash Flow / Operating CF
Free Cash Flow
zł7.46 Million
PLN
Operating Cash Flow
zł6.75 Million
PLN
Capital Expenditures
zł1.83 Million
PLN
Onde SA Free Cash Flow Generation Index (2019–2024)
Historical FCF Generation Index trend for Onde SA across 4 annual periods. For the full cash flow conversion analysis, see Onde SA (OND) cash flow conversion.
Annual Free Cash Flow Generation for Onde SA (2019–2024)
Year-by-year Free Cash Flow Generation Index for Onde SA. Check Onde SA total reinvestment intensity 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 | 0.36x | zł39.40 Million | zł108.55 Million | zł69.15 Million | ▼ -62.5% |
| 2023 | 0.97x | zł139.12 Million | zł143.75 Million | zł4.62 Million | ▼ -1.6% |
| 2020 | 0.98x | zł85.90 Million | zł87.34 Million | zł1.44 Million | ▲ +2.2% |
| 2019 | 0.96x | zł38.36 Million | zł39.86 Million | zł1.50 Million | — |
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).