OpTeam S.A. (OPM) — Free Cash Flow Generation Index
OpTeam S.A. (OPM) has a Free Cash Flow Generation Index of 0.96x as of June 2025. Free cash flow of zł3.78 Million represents 1% of operating cash flow (zł3.95 Million). Explore OPM 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
OpTeam S.A. Free Cash Flow Generation Index (2010–2023)
Historical FCF Generation Index trend for OpTeam S.A. across 11 annual periods. For the full cash flow conversion analysis, see OPM cash flow conversion.
Annual Free Cash Flow Generation for OpTeam S.A. (2010–2023)
Year-by-year Free Cash Flow Generation Index for OpTeam S.A.. Check OPM cash reinvestment to operating cash ratio 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 |
|---|---|---|---|---|---|
| 2023 | 0.50x | zł3.08 Million | zł6.22 Million | zł2.38 Million | ▲ +102.2% |
| 2022 | -22.10x | zł-8.37 Million | zł378.85K | zł8.75 Million | ▼ -5648.4% |
| 2021 | -0.38x | zł-2.48 Million | zł6.45 Million | zł8.93 Million | ▼ -155.8% |
| 2019 | 0.69x | zł2.33 Million | zł3.38 Million | zł1.05 Million | ▲ +153.3% |
| 2018 | -1.29x | zł-364.67K | zł282.37K | zł647.04K | ▼ -288.0% |
| 2015 | 0.69x | zł6.30 Million | zł9.17 Million | zł2.87 Million | ▲ +440.7% |
| 2014 | -0.20x | zł-454.86K | zł2.26 Million | zł2.71 Million | ▼ -125.0% |
| 2013 | 0.81x | zł5.54 Million | zł6.86 Million | zł1.33 Million | ▲ +1142.4% |
| 2012 | -0.08x | zł-44.54K | zł575.75K | zł620.29K | ▼ -124.4% |
| 2011 | 0.32x | zł1.06 Million | zł3.34 Million | zł2.28 Million | ▲ +102.9% |
| 2010 | -10.94x | zł-12.63 Million | zł1.15 Million | zł13.79 Million | — |