OrangePL (OPL) — Free Cash Flow Generation Index
OrangePL (OPL) has a Free Cash Flow Generation Index of 0.56x as of June 2026. Free cash flow of zł503.00 Million represents 1% of operating cash flow (zł894.00 Million). Explore OPL capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
OrangePL Free Cash Flow Generation Index (2005–2025)
Historical FCF Generation Index trend for OrangePL across 21 annual periods. For the full cash flow conversion analysis, see OrangePL operating cash flow efficiency.
Annual Free Cash Flow Generation for OrangePL (2005–2025)
Year-by-year Free Cash Flow Generation Index for OrangePL. Check total reinvestment intensity of OrangePL 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 |
|---|---|---|---|---|---|
| 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 | — |