Rawlplug S.A. Free Cash Flow Generation Index

Latest as of September 2025: 0.71x

Rawlplug S.A. 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).

FCF Generation Index

0.71x
Free Cash Flow / Operating CF

Free Cash Flow

zł37.20 Million
PLN

Operating Cash Flow

zł52.08 Million
PLN

Capital Expenditures

zł14.88 Million
PLN

Free Cash Flow Generation Index of Rawlplug S.A. (2005–2024)

Free cash flow generation index of Rawlplug S.A. from 2005 to 2024. Historical FCF Generation Index trend for Rawlplug S.A. across 19 annual periods. See Rawlplug S.A. (RWL) financial flexibility to measure the company's free cash flow as a share of total liabilities.

Rawlplug S.A. Free Cash Flow Generation Index by Year (2005–2024)

Rawlplug S.A. free cash flow generation index by year from 2005 to 2024. Year-by-year Free Cash Flow Generation Index for Rawlplug S.A.. For the full cash flow conversion analysis, see cash efficiency ratio of Rawlplug S.A..

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 —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).