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 0.71x as of March 2026. Free cash flow of zł3.57 Million represents 1% of operating cash flow (zł5.05 Million). Read debt load of Zaklady Przemyslu Cukierniczego Otmuchow for a breakdown of total debt and financial obligations.
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. Explore OTM capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
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.. For the full company profile including market capitalisation, see market value of Zaklady Przemyslu Cukierniczego Otmuchow.
| Year | FCG Index | Free Cash Flow (PLN) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.63x | zł14.35 Million | zł22.73 Million | zł8.38 Million | ▲ +143.8% |
| 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 | — |