Wspierania Przedsiebiorczosci (PTW) — Free Cash Flow Generation Index

Latest as of March 2026: -1.17x

Wspierania Przedsiebiorczosci (PTW) has a Free Cash Flow Generation Index of -1.17x as of March 2026. Free cash flow of zł-421.00K represents -1% of operating cash flow (zł359.00K). Read PTW total liabilities for a breakdown of total debt and financial obligations.

FCF Generation Index

-1.17x
Free Cash Flow / Operating CF

Free Cash Flow

zł-421.00K
PLN

Operating Cash Flow

zł359.00K
PLN

Capital Expenditures

zł780.00K
PLN

Wspierania Przedsiebiorczosci Free Cash Flow Generation Index (2016–2025)

Historical FCF Generation Index trend for Wspierania Przedsiebiorczosci across 9 annual periods. Explore Wspierania Przedsiebiorczosci capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

Annual Free Cash Flow Generation for Wspierania Przedsiebiorczosci (2016–2025)

Year-by-year Free Cash Flow Generation Index for Wspierania Przedsiebiorczosci. For the full company profile including market capitalisation, see market value of Wspierania Przedsiebiorczosci.

Year FCG Index Free Cash Flow (PLN) Operating CF Capital Expenditures YoY Change
2025 0.90x zł21.39 Million zł23.88 Million zł2.50 Million ▲ +13.6%
2024 0.79x zł3.95 Million zł5.01 Million zł1.06 Million ▲ +62.0%
2023 0.49x zł2.05 Million zł4.21 Million zł2.16 Million ▼ -45.4%
2022 0.89x zł6.87 Million zł7.70 Million zł837.78K ▲ +3.1%
2021 0.86x zł8.30 Million zł9.60 Million zł1.30 Million ▼ -8.5%
2020 0.94x zł4.65 Million zł4.93 Million zł273.64K ▼ -11.4%
2018 1.07x zł16.59 Million zł15.56 Million zł1.03 Million ▼ -9.2%
2017 1.17x zł6.73 Million zł5.74 Million zł997.16K ▼ -70.1%
2016 3.92x zł7.44 Million zł1.90 Million zł5.54 Million
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).