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). Read Oponeo.pl SA (OPN) total liabilities for a breakdown of total debt and financial obligations.

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 capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.

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 how much is Oponeo.pl SA worth.

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).