Oponeo.pl SA Free Cash Flow Generation Index
Oponeo.pl SA free cash flow generation index. 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). Check OPN financial resilience to evaluate the company's liquid asset resilience ratio.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Oponeo.pl SA (2008–2024)
Free cash flow generation index of Oponeo.pl SA from 2008 to 2024. Historical FCF Generation Index trend for Oponeo.pl SA across 16 annual periods. Explore Oponeo.pl SA (OPN) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
Oponeo.pl SA Free Cash Flow Generation Index by Year (2008–2024)
Oponeo.pl SA free cash flow generation index by year from 2008 to 2024. Year-by-year Free Cash Flow Generation Index for Oponeo.pl SA. For the full cash flow conversion analysis, see Oponeo.pl SA (OPN) cash conversion ratio.
| 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 | — |