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 0.96x as of September 2025. Free cash flow of zł10.38 Million represents 1% of operating cash flow (zł10.87 Million). See OTM current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Zaklady Przemyslu Cukierniczego Otmuchow S.A. Free Cash Flow Generation Index (2009–2024)
Historical FCF Generation Index trend for Zaklady Przemyslu Cukierniczego Otmuchow S.A. across 15 annual periods. Explore OTM cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Zaklady Przemyslu Cukierniczego Otmuchow S.A. (2009–2024)
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 cap of Zaklady Przemyslu Cukierniczego Otmuchow.
| Year | FCG Index | Free Cash Flow (PLN) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 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 | — |