OT Logistics S.A (OTS) — Free Cash Flow Generation Index

Latest as of September 2025: 0.72x

OT Logistics S.A (OTS) has a Free Cash Flow Generation Index of 0.72x as of September 2025. Free cash flow of zł8.61 Million represents 1% of operating cash flow (zł11.90 Million). See OT Logistics S.A (OTS) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

0.72x
Free Cash Flow / Operating CF

Free Cash Flow

zł8.61 Million
PLN

Operating Cash Flow

zł11.90 Million
PLN

Capital Expenditures

zł3.29 Million
PLN

OT Logistics S.A Free Cash Flow Generation Index (2012–2024)

Historical FCF Generation Index trend for OT Logistics S.A across 13 annual periods. Explore OT Logistics S.A (OTS) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for OT Logistics S.A (2012–2024)

Year-by-year Free Cash Flow Generation Index for OT Logistics S.A. For the full company profile including market capitalisation, see OT Logistics S.A (OTS) market capitalisation.

Year FCG Index Free Cash Flow (PLN) Operating CF Capital Expenditures YoY Change
2024 -0.31x zł-7.31 Million zł23.64 Million zł30.94 Million ▼ -137.6%
2023 0.82x zł147.83 Million zł179.70 Million zł31.87 Million ▲ +15.2%
2022 0.71x zł64.59 Million zł90.44 Million zł25.84 Million ▼ -9.7%
2021 0.79x zł41.25 Million zł52.17 Million zł10.92 Million ▲ +132.1%
2020 0.34x zł12.28 Million zł36.05 Million zł23.77 Million ▼ -55.1%
2019 0.76x zł85.72 Million zł112.94 Million zł27.23 Million ▲ +7338.9%
2018 0.01x zł620.95K zł60.86 Million zł60.24 Million ▲ +100.3%
2017 -3.80x zł-62.72 Million zł16.51 Million zł79.23 Million ▼ -1186.3%
2016 0.35x zł20.19 Million zł57.71 Million zł37.52 Million ▼ -48.8%
2015 0.68x zł37.09 Million zł54.31 Million zł17.22 Million ▲ +21.9%
2014 0.56x zł26.00 Million zł46.41 Million zł20.42 Million ▲ +4.8%
2013 0.53x zł23.22 Million zł43.43 Million zł20.22 Million ▼ -35.6%
2012 0.83x zł26.42 Million zł31.84 Million zł5.42 Million —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).