Bank Polska Kasa Opieki SA (PEO) — Free Cash Flow Generation Index
Bank Polska Kasa Opieki SA (PEO) has a Free Cash Flow Generation Index of 0.68x as of March 2026. Free cash flow of zł342.00 Million represents 1% of operating cash flow (zł504.00 Million). See working capital position of Bank Polska Kasa Opieki SA to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
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. Explore Bank Polska Kasa Opieki SA cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
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. For the full company profile including market capitalisation, see PEO market cap overview.
| Year | FCG Index | Free Cash Flow (PLN) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.90x | zł8.33 Billion | zł9.27 Billion | zł936.00 Million | ▲ +207.0% |
| 2024 | 0.29x | zł7.22 Billion | zł24.66 Billion | zł454.00 Million | ▼ -95.0% |
| 2023 | 5.87x | zł26.97 Billion | zł4.59 Billion | zł1.05 Billion | ▲ +504.0% |
| 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 | zł11.06 Billion | zł11.33 Billion | zł273.26 Million | ▲ +2.0% |
| 2013 | 0.96x | zł6.61 Billion | zł6.91 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 | — |