Sfinks Polska S.A. Free Cash Flow Generation Index
Sfinks Polska S.A. free cash flow generation index. Sfinks Polska S.A. (SFS) has a Free Cash Flow Generation Index of 0.98x as of March 2026. Free cash flow of zł1.97 Million represents 1% of operating cash flow (zł2.01 Million).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Sfinks Polska S.A. (2008–2025)
Free cash flow generation index of Sfinks Polska S.A. from 2008 to 2025. Historical FCF Generation Index trend for Sfinks Polska S.A. across 15 annual periods. See SFS financial flexibility score to measure the company's free cash flow as a share of total liabilities.
Sfinks Polska S.A. Free Cash Flow Generation Index by Year (2008–2025)
Sfinks Polska S.A. free cash flow generation index by year from 2008 to 2025. Year-by-year Free Cash Flow Generation Index for Sfinks Polska S.A.. For the full cash flow conversion analysis, see SFS cash flow metrics.
| Year | FCG Index | Free Cash Flow (PLN) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.85x | zł8.70 Million | zł10.26 Million | zł1.56 Million | ▲ +25.9% |
| 2024 | 0.67x | zł10.67 Million | zł15.85 Million | zł5.18 Million | ▼ -27.4% |
| 2023 | 0.93x | zł7.59 Million | zł8.18 Million | zł595.00K | ▲ +5.3% |
| 2022 | 0.88x | zł7.37 Million | zł8.37 Million | zł996.00K | ▼ -5.0% |
| 2021 | 0.93x | zł6.53 Million | zł7.04 Million | zł509.00K | ▲ +0.1% |
| 2020 | 0.93x | zł14.71 Million | zł15.88 Million | zł1.16 Million | ▲ +4.1% |
| 2019 | 0.89x | zł41.12 Million | zł46.20 Million | zł5.09 Million | ▲ +42.2% |
| 2018 | 0.63x | zł12.58 Million | zł20.09 Million | zł7.52 Million | ▲ +487.2% |
| 2017 | 0.11x | zł1.56 Million | zł14.64 Million | zł13.08 Million | ▲ +150.1% |
| 2016 | -0.21x | zł-5.05 Million | zł23.72 Million | zł28.77 Million | ▼ -482.6% |
| 2015 | 0.06x | zł1.43 Million | zł25.63 Million | zł24.20 Million | ▼ -65.7% |
| 2014 | 0.16x | zł1.97 Million | zł12.11 Million | zł10.14 Million | ▲ +170.6% |
| 2013 | -0.23x | zł-1.71 Million | zł7.43 Million | zł9.14 Million | ▼ -143.6% |
| 2012 | 0.53x | zł6.67 Million | zł12.63 Million | zł5.96 Million | ▲ +361.1% |
| 2008 | -0.20x | zł-4.11 Million | zł20.33 Million | zł24.44 Million | — |