PCC Rokita SA (PCR) — Free Cash Flow Generation Index

Latest as of December 2025: 0.67x

PCC Rokita SA (PCR) has a Free Cash Flow Generation Index of 0.67x as of December 2025. Free cash flow of zł58.86 Million represents 1% of operating cash flow (zł87.30 Million). See PCC Rokita SA working capital to net assets to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

0.67x
Free Cash Flow / Operating CF

Free Cash Flow

zł58.86 Million
PLN

Operating Cash Flow

zł87.30 Million
PLN

Capital Expenditures

zł28.44 Million
PLN

PCC Rokita SA Free Cash Flow Generation Index (2012–2025)

Historical FCF Generation Index trend for PCC Rokita SA across 14 annual periods. Explore PCC Rokita SA cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for PCC Rokita SA (2012–2025)

Year-by-year Free Cash Flow Generation Index for PCC Rokita SA. For the full company profile including market capitalisation, see PCC Rokita SA market cap and net worth.

Year FCG Index Free Cash Flow (PLN) Operating CF Capital Expenditures YoY Change
2025 0.49x zł144.41 Million zł295.93 Million zł151.52 Million ▼ -7.6%
2024 0.53x zł144.54 Million zł273.75 Million zł129.21 Million ▼ -8.6%
2023 0.58x zł295.76 Million zł512.10 Million zł216.34 Million ▼ -18.7%
2022 0.71x zł563.06 Million zł792.33 Million zł229.27 Million ▼ -0.9%
2021 0.72x zł380.18 Million zł529.94 Million zł149.76 Million ▲ +34.3%
2020 0.53x zł195.35 Million zł365.57 Million zł170.22 Million ▲ +115.5%
2019 0.25x zł76.88 Million zł310.06 Million zł233.19 Million ▲ +73.9%
2018 0.14x zł40.90 Million zł286.87 Million zł245.97 Million ▼ -16.2%
2017 0.17x zł34.75 Million zł204.10 Million zł169.35 Million ▼ -68.1%
2016 0.53x zł140.42 Million zł262.88 Million zł122.46 Million ▲ +471.9%
2015 0.09x zł13.93 Million zł149.18 Million zł135.25 Million ▼ -1.8%
2014 0.10x zł15.65 Million zł164.55 Million zł148.90 Million ▲ +214.1%
2013 0.03x zł3.14 Million zł103.76 Million zł100.61 Million ▼ -91.1%
2012 0.34x zł38.00 Million zł111.68 Million zł73.68 Million —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).