OrangePL Free Cash Flow Generation Index

Latest as of June 2026: 0.29x

OrangePL free cash flow generation index. OrangePL (OPL) has a Free Cash Flow Generation Index of 0.29x as of June 2026. Free cash flow of zł262.00 Million represents 0% of operating cash flow (zł894.00 Million). Check OrangePL asset resilience ratio to evaluate the company's liquid asset resilience ratio.

FCF Generation Index

0.29x
Free Cash Flow / Operating CF

Free Cash Flow

zł262.00 Million
PLN

Operating Cash Flow

zł894.00 Million
PLN

Capital Expenditures

zł632.00 Million
PLN

Free Cash Flow Generation Index of OrangePL (2005–2025)

Free cash flow generation index of OrangePL from 2005 to 2025. Historical FCF Generation Index trend for OrangePL across 21 annual periods. Explore OPL capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.

OrangePL Free Cash Flow Generation Index by Year (2005–2025)

OrangePL free cash flow generation index by year from 2005 to 2025. Year-by-year Free Cash Flow Generation Index for OrangePL. For the full cash flow conversion analysis, see OrangePL (OPL) cash flow conversion.

Year FCG Index Free Cash Flow (PLN) Operating CF Capital Expenditures YoY Change
2025 0.21x zł769.00 Million zł3.60 Billion zł2.83 Billion ▼ -26.8%
2024 0.29x zł995.00 Million zł3.41 Billion zł2.42 Billion ▼ -13.2%
2023 0.34x zł1.16 Billion zł3.45 Billion zł2.29 Billion ▲ +60.5%
2022 0.21x zł616.00 Million zł2.94 Billion zł2.32 Billion ▼ -28.0%
2021 0.29x zł902.00 Million zł3.10 Billion zł2.20 Billion ▲ +13.7%
2020 0.26x zł769.00 Million zł3.00 Billion zł2.24 Billion ▲ +102.4%
2019 0.13x zł351.00 Million zł2.78 Billion zł2.42 Billion ▲ +142.9%
2018 -0.29x zł-534.00 Million zł1.81 Billion zł2.35 Billion ▼ -567.9%
2017 0.06x zł130.00 Million zł2.06 Billion zł1.93 Billion ▲ +106.1%
2016 -1.03x zł-2.62 Billion zł2.55 Billion zł5.17 Billion ▼ -583.8%
2015 0.21x zł539.00 Million zł2.54 Billion zł2.00 Billion ▼ -2.5%
2014 0.22x zł600.00 Million zł2.75 Billion zł2.15 Billion ▼ -35.5%
2013 0.34x zł1.11 Billion zł3.29 Billion zł2.18 Billion ▲ +234.3%
2012 -0.25x zł-469.00 Million zł1.86 Billion zł2.33 Billion ▼ -151.9%
2011 0.48x zł2.45 Billion zł5.05 Billion zł2.61 Billion ▲ +27.5%
2010 0.38x zł1.66 Billion zł4.38 Billion zł2.71 Billion ▼ -36.7%
2009 0.60x zł3.27 Billion zł5.46 Billion zł2.18 Billion ▲ +8.4%
2008 0.55x zł3.20 Billion zł5.78 Billion zł2.58 Billion ▲ +44.4%
2007 0.38x zł2.29 Billion zł5.96 Billion zł3.68 Billion ▼ -34.1%
2006 0.58x zł4.18 Billion zł7.18 Billion zł3.00 Billion ▲ +7.4%
2005 0.54x zł3.80 Billion zł7.00 Billion zł3.21 Billion —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).