Shoper S.A. (SHO) — Free Cash Flow Generation Index
Latest as of September 2025:
0.77x
Shoper S.A. (SHO) has a Free Cash Flow Generation Index of 0.77x as of September 2025. Free cash flow of zł13.29 Million represents 1% of operating cash flow (zł17.35 Million). See SHO current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
0.77x
Free Cash Flow / Operating CF
Free Cash Flow
zł13.29 Million
PLN
Operating Cash Flow
zł17.35 Million
PLN
Capital Expenditures
zł4.07 Million
PLN
Shoper S.A. Free Cash Flow Generation Index (2018–2024)
Historical FCF Generation Index trend for Shoper S.A. across 7 annual periods. Explore Shoper S.A. (SHO) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Shoper S.A. (2018–2024)
Year-by-year Free Cash Flow Generation Index for Shoper S.A.. For the full company profile including market capitalisation, see market cap of Shoper S.A..
| Year | FCG Index | Free Cash Flow (PLN) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.97x | zł58.61 Million | zł60.59 Million | zł1.98 Million | ▲ +29.8% |
| 2023 | 0.75x | zł34.14 Million | zł45.80 Million | zł11.66 Million | ▲ +12.2% |
| 2022 | 0.66x | zł22.57 Million | zł33.97 Million | zł11.40 Million | ▲ +141.7% |
| 2021 | 0.27x | zł6.95 Million | zł25.29 Million | zł18.34 Million | ▼ -70.4% |
| 2020 | 0.93x | zł17.80 Million | zł19.17 Million | zł1.37 Million | ▲ +4.9% |
| 2019 | 0.88x | zł6.76 Million | zł7.64 Million | zł881.02K | ▲ +4.2% |
| 2018 | 0.85x | zł5.23 Million | zł6.16 Million | zł927.36K | — |
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).