PBS Finanse SA (PBF) — Free Cash Flow Generation Index
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). See PBS Finanse SA (PBF) working capital ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
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 operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
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 how much is PBS Finanse SA 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 | — |