Relpol SA Free Cash Flow Generation Index

Latest as of March 2026: 0.96x

Relpol SA free cash flow generation index. Relpol SA (RLP) has a Free Cash Flow Generation Index of 0.96x as of March 2026. Free cash flow of zł2.54 Million represents 1% of operating cash flow (zł2.65 Million).

FCF Generation Index

0.96x
Free Cash Flow / Operating CF

Free Cash Flow

zł2.54 Million
PLN

Operating Cash Flow

zł2.65 Million
PLN

Capital Expenditures

zł107.00K
PLN

Free Cash Flow Generation Index of Relpol SA (2008–2025)

Free cash flow generation index of Relpol SA from 2008 to 2025. Historical FCF Generation Index trend for Relpol SA across 17 annual periods. See how financially flexible is Relpol SA to measure the company's free cash flow as a share of total liabilities.

Relpol SA Free Cash Flow Generation Index by Year (2008–2025)

Relpol SA free cash flow generation index by year from 2008 to 2025. Year-by-year Free Cash Flow Generation Index for Relpol SA. For the full cash flow conversion analysis, see Relpol SA cash flow conversion.

Year FCG Index Free Cash Flow (PLN) Operating CF Capital Expenditures YoY Change
2025 0.61x zł2.58 Million zł4.20 Million zł1.62 Million ▲ +45.1%
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).