PBS Finanse SA (PBF) — Free Cash Flow Generation Index
Latest as of June 2025:
1.00x
PBS Finanse SA (PBF) has a Free Cash Flow Generation Index of 1.00x as of June 2025. Free cash flow of zł969.00K represents 1% of operating cash flow (zł969.00K). Read PBS Finanse SA debt and liabilities for a breakdown of total debt and financial obligations.
FCF Generation Index
1.00x
Free Cash Flow / Operating CF
Free Cash Flow
zł969.00K
PLN
Operating Cash Flow
zł969.00K
PLN
Capital Expenditures
zł0.00
PLN
PBS Finanse SA Free Cash Flow Generation Index (2008–2008)
Historical FCF Generation Index trend for PBS Finanse SA across 1 annual periods. Explore PBF capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for PBS Finanse SA (2008–2008)
Year-by-year Free Cash Flow Generation Index for PBS Finanse SA. For the full company profile including market capitalisation, see PBS Finanse SA market cap and net worth.
| Year | FCG Index | Free Cash Flow (PLN) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2008 | 0.28x | zł3.36 Million | zł11.92 Million | zł8.56 Million | — |
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).