Poznanska Korporacja Budowlana Pekabex SA Free Cash Flow Generation Index
Poznanska Korporacja Budowlana Pekabex SA free cash flow generation index. Poznanska Korporacja Budowlana Pekabex SA (PBX) has a Free Cash Flow Generation Index of 0.44x as of December 2025. Free cash flow of zł15.85 Million represents 0% of operating cash flow (zł35.82 Million).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Poznanska Korporacja Budowlana Pekabex SA (2013–2024)
Free cash flow generation index of Poznanska Korporacja Budowlana Pekabex SA from 2013 to 2024. Historical FCF Generation Index trend for Poznanska Korporacja Budowlana Pekabex SA across 12 annual periods. See financial agility of Poznanska Korporacja Budowlana Pekabex S to measure the company's free cash flow as a share of total liabilities.
Poznanska Korporacja Budowlana Pekabex SA Free Cash Flow Generation Index by Year (2013–2024)
Poznanska Korporacja Budowlana Pekabex SA free cash flow generation index by year from 2013 to 2024. Year-by-year Free Cash Flow Generation Index for Poznanska Korporacja Budowlana Pekabex SA. For the full cash flow conversion analysis, see Poznanska Korporacja Budowlana Pekabex S (PBX) cash flow conversion.
| Year | FCG Index | Free Cash Flow (PLN) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.82x | zł79.60 Million | zł96.99 Million | zł17.39 Million | ▲ +713.9% |
| 2023 | -0.13x | zł-2.96 Million | zł22.13 Million | zł25.09 Million | ▼ -117.6% |
| 2022 | 0.76x | zł61.61 Million | zł81.00 Million | zł19.39 Million | ▲ +22.5% |
| 2021 | 0.62x | zł32.13 Million | zł51.73 Million | zł19.60 Million | ▼ -17.9% |
| 2020 | 0.76x | zł61.58 Million | zł81.38 Million | zł19.79 Million | ▲ +4516.7% |
| 2019 | 0.02x | zł1.54 Million | zł93.95 Million | zł92.41 Million | ▼ -97.6% |
| 2018 | 0.67x | zł66.53 Million | zł98.84 Million | zł32.31 Million | ▲ +462.4% |
| 2017 | 0.12x | zł995.00K | zł8.31 Million | zł7.32 Million | ▼ -64.6% |
| 2016 | 0.34x | zł6.20 Million | zł18.33 Million | zł12.13 Million | ▲ +140.7% |
| 2015 | -0.83x | zł-8.68 Million | zł10.44 Million | zł19.11 Million | ▼ -194.1% |
| 2014 | 0.88x | zł12.87 Million | zł14.56 Million | zł1.70 Million | ▲ +1.6% |
| 2013 | 0.87x | zł21.65 Million | zł24.90 Million | zł3.24 Million | — |