Sfinks Polska S.A. (SFS) — 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). Explore capital reinvestment ratio of Sfinks Polska S.A. to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Sfinks Polska S.A. Free Cash Flow Generation Index (2008–2025)
Historical FCF Generation Index trend for Sfinks Polska S.A. across 15 annual periods. For the full cash flow conversion analysis, see Sfinks Polska S.A. operating cash flow efficiency.
Annual Free Cash Flow Generation for Sfinks Polska S.A. (2008–2025)
Year-by-year Free Cash Flow Generation Index for Sfinks Polska S.A.. Check Sfinks Polska S.A. total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
| 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 | — |