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 0.44x as of December 2025. Free cash flow of zł15.85 Million represents 0% of operating cash flow (zł35.82 Million). Explore Poznanska Korporacja Budowlana Pekabex S (PBX) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see PBX operating cash flow.
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. Check total reinvestment intensity of Poznanska Korporacja Budowlana Pekabex S to assess the company's total reinvestment commitment from operating cash flow.
| 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 | — |