Shoper S.A. Free Cash Flow Generation Index
Shoper S.A. free cash flow generation index. 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Shoper S.A. (2018–2024)
Free cash flow generation index of Shoper S.A. from 2018 to 2024. Historical FCF Generation Index trend for Shoper S.A. across 7 annual periods. See Shoper S.A. leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.
Shoper S.A. Free Cash Flow Generation Index by Year (2018–2024)
Shoper S.A. free cash flow generation index by year from 2018 to 2024. Year-by-year Free Cash Flow Generation Index for Shoper S.A.. For the full cash flow conversion analysis, see SHO cash generation efficiency.
| 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 | — |