Rawlplug S.A. (RWL) — Free Cash Flow Generation Index
Rawlplug S.A. (RWL) has a Free Cash Flow Generation Index of 0.71x as of September 2025. Free cash flow of zł37.20 Million represents 1% of operating cash flow (zł52.08 Million). See how liquid is Rawlplug S.A.'s working capital to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Rawlplug S.A. Free Cash Flow Generation Index (2005–2024)
Historical FCF Generation Index trend for Rawlplug S.A. across 19 annual periods. Explore how well can Rawlplug S.A. service its debt to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Rawlplug S.A. (2005–2024)
Year-by-year Free Cash Flow Generation Index for Rawlplug S.A.. For the full company profile including market capitalisation, see RWL stock market capitalisation.
| Year | FCG Index | Free Cash Flow (PLN) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.55x | zł67.93 Million | zł123.32 Million | zł55.39 Million | ▲ +1.1% |
| 2023 | 0.54x | zł84.39 Million | zł154.87 Million | zł70.48 Million | ▲ +139.8% |
| 2022 | 0.23x | zł19.27 Million | zł84.81 Million | zł65.54 Million | ▼ -34.9% |
| 2021 | 0.35x | zł26.94 Million | zł77.13 Million | zł50.20 Million | ▼ -44.9% |
| 2020 | 0.63x | zł67.37 Million | zł106.33 Million | zł38.97 Million | ▲ +75.4% |
| 2019 | 0.36x | zł28.32 Million | zł78.42 Million | zł50.10 Million | ▲ +1417.6% |
| 2018 | -0.03x | zł-1.36 Million | zł49.58 Million | zł50.94 Million | ▼ -107.7% |
| 2017 | 0.36x | zł25.53 Million | zł71.51 Million | zł45.99 Million | ▼ -16.8% |
| 2016 | 0.43x | zł31.73 Million | zł73.93 Million | zł42.21 Million | ▼ -20.8% |
| 2015 | 0.54x | zł24.97 Million | zł46.09 Million | zł21.12 Million | ▼ -3.3% |
| 2014 | 0.56x | zł32.95 Million | zł58.82 Million | zł25.87 Million | ▲ +42.9% |
| 2013 | 0.39x | zł20.57 Million | zł52.47 Million | zł31.89 Million | ▼ -19.3% |
| 2012 | 0.49x | zł30.04 Million | zł61.84 Million | zł31.80 Million | ▼ -20.9% |
| 2011 | 0.61x | zł31.14 Million | zł50.70 Million | zł5.30 Million | ▼ -53.8% |
| 2010 | 1.33x | zł22.02 Million | zł16.56 Million | zł10.46 Million | ▲ +64.0% |
| 2009 | 0.81x | zł55.38 Million | zł68.30 Million | zł12.92 Million | ▲ +616.8% |
| 2008 | -0.16x | zł-7.65 Million | zł48.75 Million | zł56.40 Million | ▲ +96.7% |
| 2006 | -4.71x | zł-23.36 Million | zł4.96 Million | zł28.33 Million | ▲ +37.1% |
| 2005 | -7.48x | zł-58.94 Million | zł7.88 Million | zł66.81 Million | — |