PolTREG S.A. (PTG) — Free Cash Flow Generation Index
Latest as of June 2023:
-1.61x
PolTREG S.A. (PTG) has a Free Cash Flow Generation Index of -1.61x as of June 2023. Free cash flow of zł-4.76 Million represents -2% of operating cash flow (zł2.96 Million). Read PTG total liabilities for a breakdown of total debt and financial obligations.
FCF Generation Index
-1.61x
Free Cash Flow / Operating CF
Free Cash Flow
zł-4.76 Million
PLN
Operating Cash Flow
zł2.96 Million
PLN
Capital Expenditures
zł7.72 Million
PLN
Annual Free Cash Flow Generation for PolTREG S.A. (None–None)
Year-by-year Free Cash Flow Generation Index for PolTREG S.A.. For the full company profile including market capitalisation, see PolTREG S.A. (PTG) market capitalisation.
| Year | FCG Index | Free Cash Flow (PLN) | Operating CF | Capital Expenditures | YoY Change |
|---|
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).