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

Latest as of March 2026: 0.68x

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). Read PEO total liabilities for a breakdown of total debt and financial obligations.

FCF Generation Index

0.68x
Free Cash Flow / Operating CF

Free Cash Flow

zł342.00 Million
PLN

Operating Cash Flow

zł504.00 Million
PLN

Capital Expenditures

zł162.00 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. Explore Bank Polska Kasa Opieki SA (PEO) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.

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 market value of Bank Polska Kasa Opieki SA.

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 —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).