Relpol SA (RLP) — Free Cash Flow Generation Index
Latest as of March 2026:
0.96x
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). Explore RLP capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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
Relpol SA Free Cash Flow Generation Index (2008–2025)
Historical FCF Generation Index trend for Relpol SA across 17 annual periods. For the full cash flow conversion analysis, see RLP cash flow conversion.
Annual Free Cash Flow Generation for Relpol SA (2008–2025)
Year-by-year Free Cash Flow Generation Index for Relpol SA. Check Relpol SA (RLP) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
| 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).