Wspierania Przedsiebiorczosci (PTW) — Free Cash Flow Generation Index
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). Explore Wspierania Przedsiebiorczosci capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Wspierania Przedsiebiorczosci Free Cash Flow Generation Index (2016–2025)
Historical FCF Generation Index trend for Wspierania Przedsiebiorczosci across 9 annual periods. For the full cash flow conversion analysis, see PTW operating cash flow.
Annual Free Cash Flow Generation for Wspierania Przedsiebiorczosci (2016–2025)
Year-by-year Free Cash Flow Generation Index for Wspierania Przedsiebiorczosci. Check Wspierania Przedsiebiorczosci total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
| 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 | — |