PBG SA Free Cash Flow Generation Index
PBG SA free cash flow generation index. PBG SA (PBG) has a Free Cash Flow Generation Index of 1.00x as of September 2025. Free cash flow of zł966.00K represents 1% of operating cash flow (zł966.00K).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of PBG SA (2009–2020)
Free cash flow generation index of PBG SA from 2009 to 2020. Historical FCF Generation Index trend for PBG SA across 6 annual periods. See PBG SA financial flexibility index to measure the company's free cash flow as a share of total liabilities.
PBG SA Free Cash Flow Generation Index by Year (2009–2020)
PBG SA free cash flow generation index by year from 2009 to 2020. Year-by-year Free Cash Flow Generation Index for PBG SA. For the full cash flow conversion analysis, see cash flow conversion of PBG SA.
| 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 | — |