Pamapol S.A. (PMP) — Free Cash Flow Generation Index
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). Read PMP current and long-term liabilities for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Pamapol S.A. Free Cash Flow Generation Index (2008–2024)
Historical FCF Generation Index trend for Pamapol S.A. across 17 annual periods. Explore capital reinvestment ratio of Pamapol S.A. to see what proportion of operating cash flow is directed to capital expenditures.
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 Pamapol S.A. stock valuation.
| 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 | — |