OpTeam S.A. Free Cash Flow Generation Index
OpTeam S.A. 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of OpTeam S.A. (2010–2023)
Free cash flow generation index of OpTeam S.A. from 2010 to 2023. Historical FCF Generation Index trend for OpTeam S.A. across 11 annual periods. See how financially flexible is OpTeam S.A. to measure the company's free cash flow as a share of total liabilities.
OpTeam S.A. Free Cash Flow Generation Index by Year (2010–2023)
OpTeam S.A. free cash flow generation index by year from 2010 to 2023. Year-by-year Free Cash Flow Generation Index for OpTeam S.A.. For the full cash flow conversion analysis, see OpTeam S.A. (OPM) cash conversion ratio.
| 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 | — |