Bank Polska Kasa Opieki SA (PEO) — Free Cash Flow Generation Index

Latest as of June 2026: 0.99x

Bank Polska Kasa Opieki SA (PEO) has a Free Cash Flow Generation Index of 0.99x as of June 2026. Free cash flow of zł1.31 Billion represents 1% of operating cash flow (zł1.33 Billion). Explore PEO capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.

FCF Generation Index

0.99x
Free Cash Flow / Operating CF

Free Cash Flow

zł1.31 Billion
PLN

Operating Cash Flow

zł1.33 Billion
PLN

Capital Expenditures

zł15.00 Million
PLN

Bank Polska Kasa Opieki SA Free Cash Flow Generation Index (2006–2025)

Historical FCF Generation Index trend for Bank Polska Kasa Opieki SA across 14 annual periods. For the full cash flow conversion analysis, see Bank Polska Kasa Opieki SA (PEO) cash conversion ratio.

Annual Free Cash Flow Generation for Bank Polska Kasa Opieki SA (2006–2025)

Year-by-year Free Cash Flow Generation Index for Bank Polska Kasa Opieki SA. Check Bank Polska Kasa Opieki 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
2025 0.92x zł6.59 Billion zł7.17 Billion zł576.00 Million ▼ -4.7%
2024 0.97x zł23.80 Billion zł24.66 Billion zł855.00 Million ▲ +0.1%
2023 0.96x zł28.14 Billion zł29.19 Billion zł1.05 Billion ▼ -0.8%
2022 0.97x zł17.96 Billion zł18.48 Billion zł515.44 Million ▲ +684.3%
2021 0.12x zł105.43 Million zł850.57 Million zł745.14 Million ▼ -87.1%
2020 0.96x zł23.77 Billion zł24.69 Billion zł924.04 Million ▲ +67.7%
2017 0.57x zł499.25 Million zł869.89 Million zł370.64 Million ▼ -41.2%
2016 0.98x zł11.20 Billion zł11.47 Billion zł273.26 Million ▲ +2.1%
2013 0.96x zł6.60 Billion zł6.90 Billion zł300.18 Million ▲ +163.0%
2012 -1.52x zł-149.91 Million zł98.74 Million zł248.65 Million ▼ -262.1%
2010 0.94x zł5.94 Billion zł6.34 Billion zł400.55 Million ▼ -2.8%
2009 0.96x zł8.54 Billion zł8.86 Billion zł323.61 Million ▲ +1.2%
2007 0.95x zł8.22 Billion zł8.63 Billion zł416.16 Million ▲ +10.1%
2006 0.86x zł2.01 Billion zł2.32 Billion zł314.12 Million —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).