PCF Group SA (PCF) — Free Cash Flow Generation Index
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). Explore PCF Group SA (PCF) 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
PCF Group SA Free Cash Flow Generation Index (2017–2024)
Historical FCF Generation Index trend for PCF Group SA across 8 annual periods. For the full cash flow conversion analysis, see PCF Group SA cash conversion from operations.
Annual Free Cash Flow Generation for PCF Group SA (2017–2024)
Year-by-year Free Cash Flow Generation Index for PCF Group SA. Check cash flow reinvestment rate of PCF Group SA 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 | -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 | — |