Protektor S.A. (PRT) — Free Cash Flow Generation Index

Latest as of December 2024: 0.99x

Protektor S.A. (PRT) has a Free Cash Flow Generation Index of 0.99x as of December 2024. Free cash flow of zł5.09 Million represents 1% of operating cash flow (zł5.14 Million). See Protektor S.A. (PRT) working capital ratio to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

0.99x
Free Cash Flow / Operating CF

Free Cash Flow

zł5.09 Million
PLN

Operating Cash Flow

zł5.14 Million
PLN

Capital Expenditures

zł46.00K
PLN

Protektor S.A. Free Cash Flow Generation Index (2008–2024)

Historical FCF Generation Index trend for Protektor S.A. across 16 annual periods. Explore cash flow to debt ratio of Protektor S.A. to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for Protektor S.A. (2008–2024)

Year-by-year Free Cash Flow Generation Index for Protektor S.A.. For the full company profile including market capitalisation, see PRT company net worth.

Year FCG Index Free Cash Flow (PLN) Operating CF Capital Expenditures YoY Change
2024 0.96x zł6.83 Million zł7.10 Million zł277.00K ▲ +11.0%
2023 0.87x zł6.95 Million zł8.02 Million zł1.07 Million ▲ +42.9%
2022 0.61x zł3.50 Million zł5.78 Million zł2.28 Million ▲ +669.8%
2021 0.08x zł173.00K zł2.20 Million zł2.02 Million ▼ -84.0%
2020 0.49x zł3.05 Million zł6.19 Million zł3.14 Million ▼ -34.2%
2019 0.75x zł4.97 Million zł6.63 Million zł1.66 Million ▲ +336.3%
2018 -0.32x zł-260.00K zł820.00K zł1.08 Million ▼ -303.6%
2017 0.16x zł640.00K zł4.11 Million zł3.47 Million ▼ -82.2%
2016 0.87x zł12.32 Million zł14.11 Million zł1.78 Million ▲ +34.3%
2015 0.65x zł2.24 Million zł3.45 Million zł1.21 Million ▼ -23.4%
2014 0.85x zł6.23 Million zł7.33 Million zł1.11 Million ▼ -3.4%
2013 0.88x zł7.04 Million zł8.01 Million zł970.00K ▲ +43.2%
2011 0.61x zł6.39 Million zł10.40 Million zł4.01 Million ▼ -20.3%
2010 0.77x zł8.64 Million zł11.21 Million zł2.57 Million ▲ +0.0%
2009 0.77x zł9.75 Million zł12.65 Million zł2.90 Million ▲ +27.1%
2008 0.61x zł3.54 Million zł5.84 Million zł2.30 Million —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).