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

Latest as of March 2026: 0.25x

PCC Rokita SA (PCR) has a Free Cash Flow Generation Index of 0.25x as of March 2026. Free cash flow of zł6.96 Million represents 0% of operating cash flow (zł27.76 Million). Explore capital reinvestment ratio of PCC Rokita SA to see what proportion of operating cash flow is directed to capital expenditures.

FCF Generation Index

0.25x
Free Cash Flow / Operating CF

Free Cash Flow

zł6.96 Million
PLN

Operating Cash Flow

zł27.76 Million
PLN

Capital Expenditures

zł20.80 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. For the full cash flow conversion analysis, see cash flow conversion of PCC Rokita SA.

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

Year-by-year Free Cash Flow Generation Index for PCC Rokita SA. Check PCC Rokita SA (PCR) total reinvestment rate 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
2025 0.44x zł119.03 Million zł270.55 Million zł151.52 Million ▼ -16.7%
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).