Polski Holding Nieruchomości SA (PHN) — Free Cash Flow Generation Index

Latest as of March 2026: 0.49x

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

FCF Generation Index

0.49x
Free Cash Flow / Operating CF

Free Cash Flow

zł15.10 Million
PLN

Operating Cash Flow

zł30.90 Million
PLN

Capital Expenditures

zł15.80 Million
PLN

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 PHN capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.

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 PHN stock market capitalisation.

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