PolTREG S.A. Free Cash Flow Generation Index
Latest as of June 2023:
-1.61x
PolTREG S.A. free cash flow generation index. 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).
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
PolTREG S.A. Free Cash Flow Generation Index by Year (None–None)
PolTREG S.A. free cash flow generation index by year from None to None. Year-by-year Free Cash Flow Generation Index for PolTREG S.A.. For the full cash flow conversion analysis, see PolTREG S.A. cash flow conversion.
| 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).