Przedsiebiorstwo Przemyslu Spozywczego PEPEES S.A. (PPS) — Free Cash Flow Generation Index
Przedsiebiorstwo Przemyslu Spozywczego PEPEES S.A. (PPS) has a Free Cash Flow Generation Index of 0.90x as of June 2025. Free cash flow of zł26.14 Million represents 1% of operating cash flow (zł28.93 Million). See PPS working capital ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
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 (PPS) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
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 PPS stock market capitalisation.
| 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 | — |