Poznanska Korporacja Budowlana Pekabex SA (PBX) — Free Cash Flow Generation Index
Poznanska Korporacja Budowlana Pekabex SA (PBX) has a Free Cash Flow Generation Index of 0.53x as of December 2025. Free cash flow of zł21.86 Million represents 1% of operating cash flow (zł41.15 Million). Read how much debt does Poznanska Korporacja Budowlana Pekabex S carry for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Poznanska Korporacja Budowlana Pekabex SA Free Cash Flow Generation Index (2013–2024)
Historical FCF Generation Index trend for Poznanska Korporacja Budowlana Pekabex SA across 12 annual periods. Explore PBX capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Poznanska Korporacja Budowlana Pekabex SA (2013–2024)
Year-by-year Free Cash Flow Generation Index for Poznanska Korporacja Budowlana Pekabex SA. For the full company profile including market capitalisation, see Poznanska Korporacja Budowlana Pekabex S stock valuation.
| 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 | — |