Polwax SA (PWX) — Free Cash Flow Generation Index
Latest as of December 2024:
1.00x
Polwax SA (PWX) has a Free Cash Flow Generation Index of 1.00x as of December 2024. Free cash flow of zł39.49 Million represents 1% of operating cash flow (zł39.63 Million). See Polwax SA working capital to net assets to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
1.00x
Free Cash Flow / Operating CF
Free Cash Flow
zł39.49 Million
PLN
Operating Cash Flow
zł39.63 Million
PLN
Capital Expenditures
zł138.00K
PLN
Polwax SA Free Cash Flow Generation Index (2012–2024)
Historical FCF Generation Index trend for Polwax SA across 13 annual periods. Explore Polwax SA cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Polwax SA (2012–2024)
Year-by-year Free Cash Flow Generation Index for Polwax SA. For the full company profile including market capitalisation, see PWX market cap.
| Year | FCG Index | Free Cash Flow (PLN) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.71x | zł2.89 Million | zł4.07 Million | zł1.18 Million | ▼ -20.2% |
| 2023 | 0.89x | zł17.18 Million | zł19.30 Million | zł2.11 Million | ▲ +50.8% |
| 2022 | 0.59x | zł2.94 Million | zł4.97 Million | zł2.04 Million | ▼ -18.2% |
| 2021 | 0.72x | zł5.76 Million | zł7.98 Million | zł2.22 Million | ▼ -0.4% |
| 2020 | 0.72x | zł8.72 Million | zł12.04 Million | zł3.32 Million | ▲ +245.8% |
| 2019 | 0.21x | zł3.94 Million | zł18.80 Million | zł14.86 Million | ▲ +558.2% |
| 2018 | 0.03x | zł1.29 Million | zł40.53 Million | zł39.24 Million | ▼ -93.6% |
| 2017 | 0.49x | zł12.56 Million | zł25.40 Million | zł12.84 Million | ▼ -35.4% |
| 2016 | 0.77x | zł16.32 Million | zł21.33 Million | zł5.01 Million | ▲ +9.6% |
| 2015 | 0.70x | zł22.15 Million | zł31.72 Million | zł9.57 Million | ▼ -20.7% |
| 2014 | 0.88x | zł36.75 Million | zł41.76 Million | zł5.01 Million | ▲ +150.7% |
| 2013 | -1.74x | zł-6.90 Million | zł3.97 Million | zł10.87 Million | ▼ -315.2% |
| 2012 | 0.81x | zł12.38 Million | zł15.34 Million | zł2.96 Million | — |
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).