Przedsiebiorstwo Przemyslu Spozywczego PEPEES S.A. (PPS) — Free Cash Flow Generation Index

Latest as of March 2026: 0.98x

Przedsiebiorstwo Przemyslu Spozywczego PEPEES S.A. (PPS) has a Free Cash Flow Generation Index of 0.98x as of March 2026. Free cash flow of zł19.71 Million represents 1% of operating cash flow (zł20.09 Million). Read Przedsiebiorstwo Przemyslu Spozywczego P (PPS) total liabilities for a breakdown of total debt and financial obligations.

FCF Generation Index

0.98x
Free Cash Flow / Operating CF

Free Cash Flow

zł19.71 Million
PLN

Operating Cash Flow

zł20.09 Million
PLN

Capital Expenditures

zł380.00K
PLN

Przedsiebiorstwo Przemyslu Spozywczego PEPEES S.A. Free Cash Flow Generation Index (2009–2024)

Historical FCF Generation Index trend for Przedsiebiorstwo Przemyslu Spozywczego PEPEES S.A. across 13 annual periods. Explore Przedsiebiorstwo Przemyslu Spozywczego P capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

Annual Free Cash Flow Generation for Przedsiebiorstwo Przemyslu Spozywczego PEPEES S.A. (2009–2024)

Year-by-year Free Cash Flow Generation Index for Przedsiebiorstwo Przemyslu Spozywczego PEPEES S.A.. For the full company profile including market capitalisation, see market value of Przedsiebiorstwo Przemyslu Spozywczego P.

Year FCG Index Free Cash Flow (PLN) Operating CF Capital Expenditures YoY Change
2024 -1.12x zł-10.02 Million zł8.92 Million zł11.45 Million ▼ -247.1%
2023 -0.32x zł-7.79 Million zł24.08 Million zł25.84 Million ▼ -153.0%
2022 0.61x zł17.18 Million zł28.17 Million zł10.99 Million ▼ -16.1%
2021 0.73x zł13.85 Million zł19.06 Million zł5.21 Million ▲ +154.9%
2019 0.29x zł10.46 Million zł36.69 Million zł26.23 Million ▲ +62147.7%
2018 0.00x zł-14.00K zł30.47 Million zł30.49 Million ▼ -100.2%
2017 0.26x zł5.34 Million zł20.46 Million zł15.13 Million ▲ +140.7%
2016 0.11x zł1.52 Million zł14.08 Million zł12.55 Million ▲ +109.0%
2015 -1.21x zł-8.73 Million zł7.23 Million zł15.96 Million ▼ -270.8%
2013 0.71x zł7.73 Million zł10.93 Million zł3.20 Million ▲ +77.0%
2012 0.40x zł4.17 Million zł10.45 Million zł6.27 Million ▼ -57.6%
2010 0.94x zł17.38 Million zł18.43 Million zł1.05 Million ▲ +271.4%
2009 0.25x zł3.07 Million zł12.10 Million zł9.03 Million —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).