PCC Exol SA (PCX) — Free Cash Flow Generation Index
Latest as of September 2025:
0.83x
PCC Exol SA (PCX) has a Free Cash Flow Generation Index of 0.83x as of September 2025. Free cash flow of zł23.27 Million represents 1% of operating cash flow (zł28.14 Million). Explore PCX capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
0.83x
Free Cash Flow / Operating CF
Free Cash Flow
zł23.27 Million
PLN
Operating Cash Flow
zł28.14 Million
PLN
Capital Expenditures
zł4.87 Million
PLN
PCC Exol SA Free Cash Flow Generation Index (2011–2024)
Historical FCF Generation Index trend for PCC Exol SA across 14 annual periods. For the full cash flow conversion analysis, see PCX cash flow conversion.
Annual Free Cash Flow Generation for PCC Exol SA (2011–2024)
Year-by-year Free Cash Flow Generation Index for PCC Exol SA. Check PCC Exol SA cash flow 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 |
|---|---|---|---|---|---|
| 2024 | 0.35x | zł23.55 Million | zł67.98 Million | zł44.43 Million | ▼ -26.4% |
| 2023 | 0.47x | zł47.74 Million | zł101.39 Million | zł53.65 Million | ▼ -36.4% |
| 2022 | 0.74x | zł89.20 Million | zł120.47 Million | zł31.27 Million | ▲ +178.6% |
| 2021 | -0.94x | zł-18.84 Million | zł20.01 Million | zł38.85 Million | ▼ -277.4% |
| 2020 | 0.53x | zł34.09 Million | zł64.19 Million | zł30.10 Million | ▲ +139.0% |
| 2019 | 0.22x | zł12.40 Million | zł55.81 Million | zł43.41 Million | ▼ -63.4% |
| 2018 | 0.61x | zł21.76 Million | zł35.84 Million | zł14.08 Million | ▼ -25.3% |
| 2017 | 0.81x | zł47.72 Million | zł58.74 Million | zł11.02 Million | ▲ +1.5% |
| 2016 | 0.80x | zł24.31 Million | zł30.36 Million | zł6.05 Million | ▲ +4.3% |
| 2015 | 0.77x | zł42.00 Million | zł54.69 Million | zł12.70 Million | ▲ +0.9% |
| 2014 | 0.76x | zł29.97 Million | zł39.36 Million | zł9.39 Million | ▲ +1.5% |
| 2013 | 0.75x | zł18.82 Million | zł25.09 Million | zł6.27 Million | ▼ -7.5% |
| 2012 | 0.81x | zł13.54 Million | zł16.70 Million | zł3.16 Million | ▲ +13.9% |
| 2011 | 0.71x | zł22.22 Million | zł31.22 Million | zł9.00 Million | — |
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).