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). Explore Grupa Azoty Zaklady Chemiczne Police SA capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see Grupa Azoty Zaklady Chemiczne Police SA (PCE) cash flow conversion.
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. Check Grupa Azoty Zaklady Chemiczne Police SA total reinvestment intensity 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 | 0.90x | 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 | — |