PCF Group SA (PCF) — Free Cash Flow Generation Index
Latest as of September 2025:
0.39x
PCF Group SA (PCF) has a Free Cash Flow Generation Index of 0.39x as of September 2025. Free cash flow of zł7.54 Million represents 0% of operating cash flow (zł19.50 Million). Read PCF liabilities breakdown for a breakdown of total debt and financial obligations.
FCF Generation Index
0.39x
Free Cash Flow / Operating CF
Free Cash Flow
zł7.54 Million
PLN
Operating Cash Flow
zł19.50 Million
PLN
Capital Expenditures
zł11.96 Million
PLN
PCF Group SA Free Cash Flow Generation Index (2017–2024)
Historical FCF Generation Index trend for PCF Group SA across 8 annual periods. Explore PCF Group SA capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for PCF Group SA (2017–2024)
Year-by-year Free Cash Flow Generation Index for PCF Group SA. For the full company profile including market capitalisation, see how much is PCF Group SA worth.
| Year | FCG Index | Free Cash Flow (PLN) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | -57.04x | zł-125.09 Million | zł2.19 Million | zł127.29 Million | ▼ -437.6% |
| 2023 | -10.61x | zł-129.46 Million | zł12.20 Million | zł141.66 Million | ▼ -1123.3% |
| 2022 | -0.87x | zł-51.32 Million | zł59.17 Million | zł110.49 Million | ▼ -261.7% |
| 2021 | 0.54x | zł31.78 Million | zł59.25 Million | zł27.48 Million | ▼ -8.0% |
| 2020 | 0.58x | zł9.19 Million | zł15.76 Million | zł6.57 Million | ▲ +150.1% |
| 2019 | -1.16x | zł-2.05 Million | zł1.77 Million | zł3.82 Million | ▼ -234.0% |
| 2018 | 0.87x | zł17.10 Million | zł19.69 Million | zł2.60 Million | ▲ +8.1% |
| 2017 | 0.80x | zł17.52 Million | zł21.81 Million | zł4.29 Million | — |
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).