Pamapol S.A. (PMP) — Free Cash Flow Generation Index
Latest as of December 2024:
0.38x
Pamapol S.A. (PMP) has a Free Cash Flow Generation Index of 0.38x as of December 2024. Free cash flow of zł11.13 Million represents 0% of operating cash flow (zł29.67 Million). See PMP net working capital ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
0.38x
Free Cash Flow / Operating CF
Free Cash Flow
zł11.13 Million
PLN
Operating Cash Flow
zł29.67 Million
PLN
Capital Expenditures
zł18.54 Million
PLN
Pamapol S.A. Free Cash Flow Generation Index (2008–2024)
Historical FCF Generation Index trend for Pamapol S.A. across 17 annual periods. Explore Pamapol S.A. cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Pamapol S.A. (2008–2024)
Year-by-year Free Cash Flow Generation Index for Pamapol S.A.. For the full company profile including market capitalisation, see how much is Pamapol S.A. worth.
| Year | FCG Index | Free Cash Flow (PLN) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.22x | zł18.20 Million | zł83.12 Million | zł64.92 Million | ▲ +35.0% |
| 2023 | 0.16x | zł8.64 Million | zł53.28 Million | zł44.64 Million | ▲ +292.3% |
| 2022 | -0.08x | zł-3.56 Million | zł42.24 Million | zł45.80 Million | ▲ +98.8% |
| 2021 | -6.93x | zł-35.60 Million | zł5.14 Million | zł40.73 Million | ▼ -499.6% |
| 2020 | -1.16x | zł-7.28 Million | zł6.30 Million | zł13.57 Million | ▼ -118.0% |
| 2019 | -0.53x | zł-6.92 Million | zł13.05 Million | zł19.96 Million | ▼ -175.7% |
| 2018 | 0.70x | zł22.95 Million | zł32.78 Million | zł9.84 Million | ▲ +4.6% |
| 2017 | 0.67x | zł18.73 Million | zł27.99 Million | zł9.26 Million | ▼ -6.9% |
| 2016 | 0.72x | zł16.74 Million | zł23.30 Million | zł6.55 Million | ▲ +26.0% |
| 2015 | 0.57x | zł7.93 Million | zł13.91 Million | zł5.97 Million | ▲ +2064.6% |
| 2014 | 0.03x | zł239.00K | zł9.07 Million | zł8.83 Million | ▲ +101.5% |
| 2013 | -1.76x | zł-7.02 Million | zł3.98 Million | zł11.00 Million | ▼ -359.8% |
| 2012 | 0.68x | zł23.16 Million | zł34.12 Million | zł10.96 Million | ▲ +27.7% |
| 2011 | 0.53x | zł13.07 Million | zł24.59 Million | zł11.52 Million | ▲ +35.1% |
| 2010 | 0.39x | zł9.08 Million | zł23.08 Million | zł14.00 Million | ▼ -46.6% |
| 2009 | 0.74x | zł24.58 Million | zł33.36 Million | zł8.78 Million | ▲ +121.5% |
| 2008 | -3.42x | zł-31.01 Million | zł9.06 Million | zł40.07 Million | — |
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).