Relpol SA (RLP) — Free Cash Flow Generation Index
Latest as of March 2026:
0.95x
Relpol SA (RLP) has a Free Cash Flow Generation Index of 0.95x as of March 2026. Free cash flow of zł2.69 Million represents 1% of operating cash flow (zł2.81 Million). Read RLP total debt and obligations for a breakdown of total debt and financial obligations.
FCF Generation Index
0.95x
Free Cash Flow / Operating CF
Free Cash Flow
zł2.69 Million
PLN
Operating Cash Flow
zł2.81 Million
PLN
Capital Expenditures
zł127.00K
PLN
Relpol SA Free Cash Flow Generation Index (2008–2024)
Historical FCF Generation Index trend for Relpol SA across 16 annual periods. Explore Relpol SA (RLP) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Relpol SA (2008–2024)
Year-by-year Free Cash Flow Generation Index for Relpol SA. For the full company profile including market capitalisation, see Relpol SA market cap and net worth.
| Year | FCG Index | Free Cash Flow (PLN) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.42x | zł6.78 Million | zł16.01 Million | zł9.23 Million | ▲ +100.0% |
| 2023 | -1548.90x | zł-15.49 Million | zł10.00K | zł15.50 Million | ▼ -215644.3% |
| 2021 | -0.72x | zł-5.99 Million | zł8.34 Million | zł14.33 Million | ▼ -351.5% |
| 2020 | 0.29x | zł3.59 Million | zł12.57 Million | zł8.98 Million | ▲ +16.4% |
| 2019 | 0.25x | zł3.29 Million | zł13.44 Million | zł10.14 Million | ▼ -30.1% |
| 2018 | 0.35x | zł4.11 Million | zł11.70 Million | zł7.59 Million | ▲ +277.0% |
| 2017 | 0.09x | zł412.00K | zł4.42 Million | zł4.01 Million | ▼ -86.1% |
| 2016 | 0.67x | zł8.41 Million | zł12.58 Million | zł4.17 Million | ▲ +28.3% |
| 2015 | 0.52x | zł6.53 Million | zł12.53 Million | zł6.00 Million | ▼ -4.5% |
| 2014 | 0.55x | zł4.81 Million | zł8.82 Million | zł4.01 Million | ▲ +274.3% |
| 2013 | 0.15x | zł1.18 Million | zł8.08 Million | zł6.90 Million | ▼ -29.8% |
| 2012 | 0.21x | zł2.93 Million | zł14.14 Million | zł11.21 Million | ▲ +109.2% |
| 2011 | -2.24x | zł-2.73 Million | zł1.22 Million | zł3.94 Million | ▼ -461.3% |
| 2010 | 0.62x | zł3.25 Million | zł5.23 Million | zł1.98 Million | ▲ +111.6% |
| 2009 | 0.29x | zł1.28 Million | zł4.36 Million | zł3.08 Million | ▲ +152.8% |
| 2008 | -0.56x | zł-4.65 Million | zł8.36 Million | zł13.01 Million | — |
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).