OpTeam S.A. (OPM) — Free Cash Flow Generation Index

Latest as of June 2025: 0.96x

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). See OpTeam S.A. (OPM) working capital ratio to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

0.96x
Free Cash Flow / Operating CF

Free Cash Flow

zł3.78 Million
PLN

Operating Cash Flow

zł3.95 Million
PLN

Capital Expenditures

zł174.92K
PLN

OpTeam S.A. Free Cash Flow Generation Index (2010–2023)

Historical FCF Generation Index trend for OpTeam S.A. across 11 annual periods. Explore OPM operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for OpTeam S.A. (2010–2023)

Year-by-year Free Cash Flow Generation Index for OpTeam S.A.. For the full company profile including market capitalisation, see OPM market cap overview.

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 —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).