Grupa Azoty Zaklady Chemiczne Police SA (PCE) — Free Cash Flow Generation Index
Grupa Azoty Zaklady Chemiczne Police SA (PCE) has a Free Cash Flow Generation Index of 0.96x as of September 2025. Free cash flow of zł250.70 Million represents 1% of operating cash flow (zł262.04 Million). See Grupa Azoty Zaklady Chemiczne Police SA working capital to net assets to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Grupa Azoty Zaklady Chemiczne Police SA Free Cash Flow Generation Index (2005–2024)
Historical FCF Generation Index trend for Grupa Azoty Zaklady Chemiczne Police SA across 18 annual periods. Explore PCE debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Grupa Azoty Zaklady Chemiczne Police SA (2005–2024)
Year-by-year Free Cash Flow Generation Index for Grupa Azoty Zaklady Chemiczne Police SA. For the full company profile including market capitalisation, see Grupa Azoty Zaklady Chemiczne Police SA market capitalisation.
| Year | FCG Index | Free Cash Flow (PLN) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.90x | zł917.48 Million | zł1.02 Billion | zł100.64 Million | ▼ -2.5% |
| 2023 | 0.92x | zł1.36 Billion | zł1.47 Billion | zł111.15 Million | ▲ +14.5% |
| 2022 | 0.81x | zł833.13 Million | zł1.03 Billion | zł198.74 Million | ▼ -4.0% |
| 2021 | 0.84x | zł864.09 Million | zł1.03 Billion | zł163.15 Million | ▲ +109.0% |
| 2020 | -9.31x | zł-1.59 Billion | zł171.26 Million | zł1.77 Billion | ▼ -2445.4% |
| 2019 | 0.40x | zł120.00 Million | zł302.24 Million | zł182.23 Million | ▲ +518.9% |
| 2018 | -0.09x | zł-18.36 Million | zł193.69 Million | zł212.04 Million | ▼ -180.2% |
| 2017 | 0.12x | zł31.52 Million | zł266.69 Million | zł235.16 Million | ▲ +148.3% |
| 2016 | -0.24x | zł-63.64 Million | zł259.99 Million | zł323.63 Million | ▼ -193.4% |
| 2015 | 0.26x | zł94.48 Million | zł360.55 Million | zł266.07 Million | ▲ +186.4% |
| 2014 | 0.09x | zł18.71 Million | zł204.52 Million | zł185.81 Million | ▼ -69.6% |
| 2013 | 0.30x | zł66.06 Million | zł219.76 Million | zł153.69 Million | ▲ +107.4% |
| 2012 | 0.14x | zł21.16 Million | zł145.99 Million | zł124.83 Million | ▼ -68.4% |
| 2011 | 0.46x | zł57.70 Million | zł125.98 Million | zł68.29 Million | ▲ +162.8% |
| 2009 | -0.73x | zł-33.27 Million | zł45.59 Million | zł78.86 Million | ▼ -16136.7% |
| 2007 | 0.00x | zł792.00K | zł174.06 Million | zł173.26 Million | ▲ +101.2% |
| 2006 | -0.39x | zł-34.03 Million | zł88.28 Million | zł122.31 Million | ▲ +99.3% |
| 2005 | -53.16x | zł-85.85 Million | zł1.61 Million | zł87.46 Million | — |