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). See PCC Exol SA current assets vs equity to evaluate short-term liquidity relative to the company's equity base.

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. Explore debt repayment capacity of PCC Exol SA to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for PCC Exol SA (2011–2024)

Year-by-year Free Cash Flow Generation Index for PCC Exol SA. For the full company profile including market capitalisation, see PCC Exol SA (PCX) market capitalisation.

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).