Polski Holding Nieruchomości SA Free Cash Flow Generation Index
Polski Holding Nieruchomości SA free cash flow generation index. Polski Holding Nieruchomości SA (PHN) has a Free Cash Flow Generation Index of 0.49x as of March 2026. Free cash flow of zł15.10 Million represents 0% of operating cash flow (zł30.90 Million). Check PHN asset resilience ratio to evaluate the company's liquid asset resilience ratio.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Polski Holding Nieruchomości SA (2013–2024)
Free cash flow generation index of Polski Holding Nieruchomości SA from 2013 to 2024. Historical FCF Generation Index trend for Polski Holding Nieruchomości SA across 12 annual periods. Explore how much does Polski Holding Nieruchomości SA reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
Polski Holding Nieruchomości SA Free Cash Flow Generation Index by Year (2013–2024)
Polski Holding Nieruchomości SA free cash flow generation index by year from 2013 to 2024. Year-by-year Free Cash Flow Generation Index for Polski Holding Nieruchomości SA. For the full cash flow conversion analysis, see PHN cash flow conversion.
| Year | FCG Index | Free Cash Flow (PLN) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.29x | zł48.90 Million | zł168.90 Million | zł3.00 Million | ▼ -69.2% |
| 2023 | 0.94x | zł53.10 Million | zł56.50 Million | zł3.40 Million | ▲ +167.5% |
| 2022 | -1.39x | zł-94.10 Million | zł67.60 Million | zł161.70 Million | ▲ +83.4% |
| 2021 | -8.37x | zł-221.80 Million | zł26.50 Million | zł248.30 Million | ▼ -953.7% |
| 2020 | 0.98x | zł209.70 Million | zł213.90 Million | zł4.20 Million | ▲ +1.5% |
| 2019 | 0.97x | zł157.70 Million | zł163.20 Million | zł5.50 Million | ▲ +10.0% |
| 2018 | 0.88x | zł72.50 Million | zł82.50 Million | zł10.00 Million | ▼ -10.6% |
| 2017 | 0.98x | zł69.00 Million | zł70.20 Million | zł1.20 Million | ▲ +1.1% |
| 2016 | 0.97x | zł31.10 Million | zł32.00 Million | zł900.00K | ▼ -2.8% |
| 2015 | 1.00x | zł46.30 Million | zł46.30 Million | zł0.00 | ▲ +1.0% |
| 2014 | 0.99x | zł10.50 Million | zł10.60 Million | zł100.00K | ▼ -0.1% |
| 2013 | 0.99x | zł33.90 Million | zł34.20 Million | zł300.00K | — |