Zaklady Przemyslu Cukierniczego Otmuchow S.A. Free Cash Flow Generation Index
Zaklady Przemyslu Cukierniczego Otmuchow S.A. 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Zaklady Przemyslu Cukierniczego Otmuchow S.A. (2009–2025)
Free cash flow generation index of Zaklady Przemyslu Cukierniczego Otmuchow S.A. from 2009 to 2025. Historical FCF Generation Index trend for Zaklady Przemyslu Cukierniczego Otmuchow S.A. across 16 annual periods. See Zaklady Przemyslu Cukierniczego Otmuchow free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.
Zaklady Przemyslu Cukierniczego Otmuchow S.A. Free Cash Flow Generation Index by Year (2009–2025)
Zaklady Przemyslu Cukierniczego Otmuchow S.A. free cash flow generation index by year from 2009 to 2025. Year-by-year Free Cash Flow Generation Index for Zaklady Przemyslu Cukierniczego Otmuchow S.A.. For the full cash flow conversion analysis, see Zaklady Przemyslu Cukierniczego Otmuchow operating cash flow efficiency.
| 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 | — |