Onde SA Free Cash Flow Generation Index

Latest as of December 2025: 1.11x

Onde SA free cash flow generation index. 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).

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

Free Cash Flow Generation Index of Onde SA (2019–2024)

Free cash flow generation index of Onde SA from 2019 to 2024. Historical FCF Generation Index trend for Onde SA across 4 annual periods. See Onde SA leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.

Onde SA Free Cash Flow Generation Index by Year (2019–2024)

Onde SA free cash flow generation index by year from 2019 to 2024. Year-by-year Free Cash Flow Generation Index for Onde SA. For the full cash flow conversion analysis, see Onde SA (OND) cash flow conversion.

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).