Relpol SA (RLP) — Free Cash Flow Generation Index
Latest as of September 2025:
0.80x
Relpol SA (RLP) has a Free Cash Flow Generation Index of 0.80x as of September 2025. Free cash flow of zł1.49 Million represents 1% of operating cash flow (zł1.85 Million). See RLP working capital efficiency to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
0.80x
Free Cash Flow / Operating CF
Free Cash Flow
zł1.49 Million
PLN
Operating Cash Flow
zł1.85 Million
PLN
Capital Expenditures
zł364.00K
PLN
Relpol SA Free Cash Flow Generation Index (2008–2024)
Historical FCF Generation Index trend for Relpol SA across 16 annual periods. Explore how well can Relpol SA service its debt to assess how comfortably operating cash covers total debt obligations.
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 RLP market cap.
| 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).