PCF Group SA Free Cash Flow Generation Index
PCF Group SA free cash flow generation index. PCF Group SA (PCF) has a Free Cash Flow Generation Index of 0.94x as of March 2026. Free cash flow of zł9.04 Million represents 1% of operating cash flow (zł9.60 Million). Check PCF Group SA (PCF) liquid assets ratio to evaluate the company's liquid asset resilience ratio.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of PCF Group SA (2017–2024)
Free cash flow generation index of PCF Group SA from 2017 to 2024. Historical FCF Generation Index trend for PCF Group SA across 8 annual periods. Explore PCF capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
PCF Group SA Free Cash Flow Generation Index by Year (2017–2024)
PCF Group SA free cash flow generation index by year from 2017 to 2024. Year-by-year Free Cash Flow Generation Index for PCF Group SA. For the full cash flow conversion analysis, see PCF Group SA (PCF) cash flow conversion.
| 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 | — |