Shoper S.A. (SHO) — 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). Explore Shoper S.A. (SHO) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Shoper S.A. Free Cash Flow Generation Index (2018–2024)
Historical FCF Generation Index trend for Shoper S.A. across 7 annual periods. For the full cash flow conversion analysis, see Shoper S.A. (SHO) cash conversion ratio.
Annual Free Cash Flow Generation for Shoper S.A. (2018–2024)
Year-by-year Free Cash Flow Generation Index for Shoper S.A.. Check Shoper S.A. (SHO) total reinvestment rate 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 |
|---|---|---|---|---|---|
| 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 | — |