PBG SA (PBG) — Free Cash Flow Generation Index
Latest as of September 2025:
1.00x
PBG SA (PBG) has a Free Cash Flow Generation Index of 1.00x as of September 2025. Free cash flow of zł828.00K represents 1% of operating cash flow (zł828.00K). See PBG SA working capital to net assets to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
1.00x
Free Cash Flow / Operating CF
Free Cash Flow
zł828.00K
PLN
Operating Cash Flow
zł828.00K
PLN
Capital Expenditures
zł0.00
PLN
PBG SA Free Cash Flow Generation Index (2009–2020)
Historical FCF Generation Index trend for PBG SA across 6 annual periods. Explore PBG SA (PBG) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for PBG SA (2009–2020)
Year-by-year Free Cash Flow Generation Index for PBG SA. For the full company profile including market capitalisation, see PBG SA market cap and net worth.
| Year | FCG Index | Free Cash Flow (PLN) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2020 | 1.00x | zł3.30 Million | zł3.30 Million | zł527.00K | ▲ +1.2% |
| 2018 | 0.99x | zł146.27 Million | zł147.99 Million | zł1.72 Million | ▲ +21.7% |
| 2015 | 0.81x | zł122.04 Million | zł150.28 Million | zł28.23 Million | ▲ +22.6% |
| 2014 | 0.66x | zł17.96 Million | zł27.11 Million | zł9.15 Million | ▼ -0.8% |
| 2010 | 0.67x | zł289.47 Million | zł433.58 Million | zł144.11 Million | ▼ -13.5% |
| 2009 | 0.77x | zł236.70 Million | zł306.53 Million | zł69.83 Million | — |
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).