Zaklady Przemyslu Cukierniczego Otmuchow S.A. (OTM) — Free Cash Flow Generation Index
Zaklady Przemyslu Cukierniczego Otmuchow S.A. (OTM) has a Free Cash Flow Generation Index of 0.70x as of March 2026. Free cash flow of zł3.52 Million represents 1% of operating cash flow (zł5.01 Million). Explore Zaklady Przemyslu Cukierniczego Otmuchow capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Zaklady Przemyslu Cukierniczego Otmuchow S.A. Free Cash Flow Generation Index (2009–2025)
Historical FCF Generation Index trend for Zaklady Przemyslu Cukierniczego Otmuchow S.A. across 16 annual periods. For the full cash flow conversion analysis, see OTM cash generation efficiency.
Annual Free Cash Flow Generation for Zaklady Przemyslu Cukierniczego Otmuchow S.A. (2009–2025)
Year-by-year Free Cash Flow Generation Index for Zaklady Przemyslu Cukierniczego Otmuchow S.A.. Check Zaklady Przemyslu Cukierniczego Otmuchow cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
| Year | FCG Index | Free Cash Flow (PLN) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.60x | zł12.55 Million | zł20.93 Million | zł8.38 Million | ▲ +141.6% |
| 2024 | -1.44x | zł-19.17 Million | zł13.31 Million | zł32.48 Million | ▼ -7.2% |
| 2023 | -1.34x | zł-15.17 Million | zł11.29 Million | zł26.46 Million | ▼ -361.8% |
| 2022 | -0.29x | zł-4.81 Million | zł16.53 Million | zł21.34 Million | ▼ -155.0% |
| 2021 | 0.53x | zł12.17 Million | zł23.00 Million | zł10.83 Million | ▼ -18.8% |
| 2019 | 0.65x | zł8.61 Million | zł13.22 Million | zł4.60 Million | ▲ +58.3% |
| 2018 | 0.41x | zł2.32 Million | zł5.63 Million | zł3.31 Million | ▲ +2.2% |
| 2017 | 0.40x | zł4.24 Million | zł10.54 Million | zł6.29 Million | ▲ +121.0% |
| 2016 | -1.92x | zł-18.69 Million | zł9.73 Million | zł28.41 Million | ▼ -462.5% |
| 2015 | 0.53x | zł10.89 Million | zł20.55 Million | zł9.66 Million | ▼ -28.2% |
| 2014 | 0.74x | zł18.61 Million | zł25.21 Million | zł6.61 Million | ▲ +1.4% |
| 2013 | 0.73x | zł12.11 Million | zł16.63 Million | zł4.52 Million | ▲ +926.0% |
| 2012 | 0.07x | zł821.00K | zł11.57 Million | zł10.75 Million | ▲ +102.9% |
| 2011 | -2.44x | zł-62.87 Million | zł25.75 Million | zł88.62 Million | ▲ +47.3% |
| 2010 | -4.63x | zł-29.68 Million | zł6.41 Million | zł36.10 Million | ▼ -2248.3% |
| 2009 | -0.20x | zł-3.67 Million | zł18.60 Million | zł22.27 Million | — |