PBS Finanse SA (PBF) — Free Cash Flow Generation Index

Latest as of March 2026: 1.00x

PBS Finanse SA (PBF) has a Free Cash Flow Generation Index of 1.00x as of March 2026. Free cash flow of zł39.00K represents 1% of operating cash flow (zł39.00K). Explore PBS Finanse SA (PBF) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.

FCF Generation Index

1.00x
Free Cash Flow / Operating CF

Free Cash Flow

zł39.00K
PLN

Operating Cash Flow

zł39.00K
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. For the full cash flow conversion analysis, see PBS Finanse SA operating cash flow efficiency.

Annual Free Cash Flow Generation for PBS Finanse SA (2008–2008)

Year-by-year Free Cash Flow Generation Index for PBS Finanse SA. Check PBS Finanse SA (PBF) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

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).