Seko S.A. (SEK) — Free Cash Flow Generation Index
Latest as of June 2025:
0.42x
Seko S.A. (SEK) has a Free Cash Flow Generation Index of 0.42x as of June 2025. Free cash flow of zł2.25 Million represents 0% of operating cash flow (zł5.33 Million). See Seko S.A. current assets vs equity to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
0.42x
Free Cash Flow / Operating CF
Free Cash Flow
zł2.25 Million
PLN
Operating Cash Flow
zł5.33 Million
PLN
Capital Expenditures
zł3.08 Million
PLN
Seko S.A. Free Cash Flow Generation Index (2008–2025)
Historical FCF Generation Index trend for Seko S.A. across 17 annual periods. Explore SEK cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Seko S.A. (2008–2025)
Year-by-year Free Cash Flow Generation Index for Seko S.A.. For the full company profile including market capitalisation, see how much is Seko S.A. worth.
| Year | FCG Index | Free Cash Flow (PLN) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.54x | zł8.48 Million | zł15.85 Million | zł7.37 Million | ▼ -14.2% |
| 2024 | 0.62x | zł13.58 Million | zł21.77 Million | zł8.19 Million | ▲ +99.4% |
| 2023 | 0.31x | zł3.85 Million | zł12.32 Million | zł8.46 Million | ▼ -56.5% |
| 2022 | 0.72x | zł6.33 Million | zł8.81 Million | zł2.48 Million | ▲ +187.6% |
| 2021 | -0.82x | zł-4.18 Million | zł5.09 Million | zł9.27 Million | ▼ -201.5% |
| 2020 | 0.81x | zł9.59 Million | zł11.87 Million | zł2.28 Million | ▲ +69.2% |
| 2019 | 0.48x | zł8.13 Million | zł17.02 Million | zł8.89 Million | ▲ +196.3% |
| 2018 | 0.16x | zł2.01 Million | zł12.45 Million | zł10.44 Million | ▼ -51.5% |
| 2017 | 0.33x | zł4.10 Million | zł12.33 Million | zł8.23 Million | ▲ +219.5% |
| 2016 | -0.28x | zł-1.08 Million | zł3.87 Million | zł4.94 Million | ▼ -150.3% |
| 2015 | 0.55x | zł4.82 Million | zł8.70 Million | zł3.88 Million | ▼ -1.2% |
| 2014 | 0.56x | zł5.01 Million | zł8.95 Million | zł3.94 Million | ▼ -33.8% |
| 2013 | 0.85x | zł11.24 Million | zł13.28 Million | zł2.04 Million | ▲ +89.1% |
| 2012 | 0.45x | zł1.94 Million | zł4.34 Million | zł2.40 Million | ▲ +111.7% |
| 2010 | -3.83x | zł-23.95 Million | zł6.26 Million | zł30.21 Million | ▼ -743.6% |
| 2009 | 0.59x | zł4.22 Million | zł7.10 Million | zł2.88 Million | ▲ +131.5% |
| 2008 | -1.89x | zł-5.03 Million | zł2.66 Million | zł7.69 Million | — |
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).