Selena FM S.A. (SEL) — Free Cash Flow Generation Index

Latest as of September 2025: 0.90x

Selena FM S.A. (SEL) has a Free Cash Flow Generation Index of 0.90x as of September 2025. Free cash flow of zł95.39 Million represents 1% of operating cash flow (zł105.89 Million). See Selena FM S.A. (SEL) working capital ratio to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

0.90x
Free Cash Flow / Operating CF

Free Cash Flow

zł95.39 Million
PLN

Operating Cash Flow

zł105.89 Million
PLN

Capital Expenditures

zł10.51 Million
PLN

Selena FM S.A. Free Cash Flow Generation Index (2008–2024)

Historical FCF Generation Index trend for Selena FM S.A. across 14 annual periods. Explore Selena FM S.A. debt service capacity to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for Selena FM S.A. (2008–2024)

Year-by-year Free Cash Flow Generation Index for Selena FM S.A.. For the full company profile including market capitalisation, see SEL stock market capitalisation.

Year FCG Index Free Cash Flow (PLN) Operating CF Capital Expenditures YoY Change
2024 0.51x zł95.12 Million zł186.76 Million zł73.68 Million ▲ +67.3%
2023 0.30x zł25.46 Million zł83.62 Million zł58.16 Million ▼ -62.1%
2022 0.80x zł152.57 Million zł189.78 Million zł37.20 Million ▲ +14.1%
2020 0.70x zł79.09 Million zł112.29 Million zł33.20 Million ▼ -12.7%
2019 0.81x zł109.67 Million zł135.94 Million zł26.28 Million ▲ +100.9%
2018 0.40x zł17.88 Million zł44.53 Million zł26.65 Million ▼ -34.7%
2016 0.61x zł43.00 Million zł69.92 Million zł26.92 Million ▲ +98.0%
2015 0.31x zł16.99 Million zł54.69 Million zł37.70 Million ▲ +184.3%
2014 0.11x zł3.32 Million zł30.39 Million zł27.07 Million ▼ -84.4%
2013 0.70x zł45.82 Million zł65.61 Million zł19.79 Million ▲ +1.0%
2012 0.69x zł33.26 Million zł48.08 Million zł14.82 Million ▲ +158.2%
2010 -1.19x zł-17.54 Million zł14.75 Million zł32.30 Million ▼ -247.8%
2009 -0.34x zł-5.54 Million zł16.20 Million zł21.74 Million ▼ -885.0%
2008 0.04x zł1.44 Million zł33.02 Million zł31.58 Million —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).