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