Oponeo.pl SA (OPN) — Free Cash Flow Generation Index
Latest as of December 2024:
0.94x
Oponeo.pl SA (OPN) has a Free Cash Flow Generation Index of 0.94x as of December 2024. Free cash flow of zł106.17 Million represents 1% of operating cash flow (zł112.87 Million). See OPN net working capital ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
0.94x
Free Cash Flow / Operating CF
Free Cash Flow
zł106.17 Million
PLN
Operating Cash Flow
zł112.87 Million
PLN
Capital Expenditures
zł3.66 Million
PLN
Oponeo.pl SA Free Cash Flow Generation Index (2008–2024)
Historical FCF Generation Index trend for Oponeo.pl SA across 16 annual periods. Explore Oponeo.pl SA (OPN) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Oponeo.pl SA (2008–2024)
Year-by-year Free Cash Flow Generation Index for Oponeo.pl SA. For the full company profile including market capitalisation, see market cap of Oponeo.pl SA.
| Year | FCG Index | Free Cash Flow (PLN) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.82x | zł70.37 Million | zł85.40 Million | zł15.03 Million | ▲ +16.0% |
| 2023 | 0.71x | zł55.97 Million | zł78.82 Million | zł22.85 Million | ▲ +7.8% |
| 2021 | 0.66x | zł63.36 Million | zł96.20 Million | zł32.84 Million | ▼ -13.5% |
| 2020 | 0.76x | zł16.25 Million | zł21.33 Million | zł5.08 Million | ▲ +17.6% |
| 2019 | 0.65x | zł14.62 Million | zł22.58 Million | zł7.96 Million | ▲ +125.9% |
| 2018 | 0.29x | zł3.08 Million | zł10.76 Million | zł7.68 Million | ▼ -44.6% |
| 2017 | 0.52x | zł12.64 Million | zł24.44 Million | zł11.80 Million | ▼ -22.3% |
| 2016 | 0.67x | zł20.73 Million | zł31.12 Million | zł10.40 Million | ▼ -7.4% |
| 2015 | 0.72x | zł15.48 Million | zł21.53 Million | zł6.05 Million | ▲ +32.7% |
| 2014 | 0.54x | zł4.30 Million | zł7.93 Million | zł3.63 Million | ▼ -34.8% |
| 2013 | 0.83x | zł15.34 Million | zł18.45 Million | zł3.11 Million | ▲ +241.0% |
| 2012 | -0.59x | zł-1.21 Million | zł2.06 Million | zł3.27 Million | ▼ -343.8% |
| 2011 | 0.24x | zł2.98 Million | zł12.32 Million | zł9.34 Million | ▼ -23.4% |
| 2010 | 0.32x | zł4.21 Million | zł13.32 Million | zł9.12 Million | ▲ +125.9% |
| 2009 | -1.22x | zł-1.10 Million | zł908.00K | zł2.01 Million | ▲ +89.1% |
| 2008 | -11.17x | zł-11.37 Million | zł1.02 Million | zł12.39 Million | — |
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).