Sfinks Polska S.A. (SFS) — Free Cash Flow Generation Index

Latest as of September 2025: 0.86x

Sfinks Polska S.A. (SFS) has a Free Cash Flow Generation Index of 0.86x as of September 2025. Free cash flow of zł1.68 Million represents 1% of operating cash flow (zł1.95 Million). See how liquid is Sfinks Polska S.A.'s working capital to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

0.86x
Free Cash Flow / Operating CF

Free Cash Flow

zł1.68 Million
PLN

Operating Cash Flow

zł1.95 Million
PLN

Capital Expenditures

zł274.00K
PLN

Sfinks Polska S.A. Free Cash Flow Generation Index (2008–2024)

Historical FCF Generation Index trend for Sfinks Polska S.A. across 14 annual periods. Explore Sfinks Polska S.A. (SFS) cash flow to debt to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for Sfinks Polska S.A. (2008–2024)

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

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