Onde SA (OND) — Free Cash Flow Generation Index
Latest as of December 2025:
0.80x
Onde SA (OND) has a Free Cash Flow Generation Index of 0.80x as of December 2025. Free cash flow of zł7.46 Million represents 1% of operating cash flow (zł9.29 Million). See OND working capital ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
0.80x
Free Cash Flow / Operating CF
Free Cash Flow
zł7.46 Million
PLN
Operating Cash Flow
zł9.29 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. Explore OND debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Onde SA (2019–2024)
Year-by-year Free Cash Flow Generation Index for Onde SA. For the full company profile including market capitalisation, see market value of Onde SA.
| 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).