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). See working capital to net assets of PCF Group SA to evaluate short-term liquidity relative to the company's equity base.
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. Explore PCF debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
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 PCF Group SA market capitalisation.
| 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 | — |