Polski Holding Nieruchomości SA (PHN) — Free Cash Flow Generation Index
Polski Holding Nieruchomości SA (PHN) has a Free Cash Flow Generation Index of -0.94x as of September 2025. Free cash flow of zł-44.20 Million represents -1% of operating cash flow (zł47.20 Million). See Polski Holding Nieruchomości SA (PHN) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Polski Holding Nieruchomości SA Free Cash Flow Generation Index (2013–2024)
Historical FCF Generation Index trend for Polski Holding Nieruchomości SA across 12 annual periods. Explore Polski Holding Nieruchomości SA cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Polski Holding Nieruchomości SA (2013–2024)
Year-by-year Free Cash Flow Generation Index for Polski Holding Nieruchomości SA. For the full company profile including market capitalisation, see market cap of Polski Holding Nieruchomości SA.
| 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 | — |