Wspierania Przedsiebiorczosci (PTW) — Free Cash Flow Generation Index
Wspierania Przedsiebiorczosci (PTW) has a Free Cash Flow Generation Index of 0.82x as of September 2025. Free cash flow of zł2.08 Million represents 1% of operating cash flow (zł2.53 Million). See working capital position of Wspierania Przedsiebiorczosci to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Wspierania Przedsiebiorczosci Free Cash Flow Generation Index (2016–2024)
Historical FCF Generation Index trend for Wspierania Przedsiebiorczosci across 8 annual periods. Explore PTW operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Wspierania Przedsiebiorczosci (2016–2024)
Year-by-year Free Cash Flow Generation Index for Wspierania Przedsiebiorczosci. For the full company profile including market capitalisation, see Wspierania Przedsiebiorczosci stock valuation.
| Year | FCG Index | Free Cash Flow (PLN) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 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 | — |