Fabryka Farb i Lakierów ŚNIEŻKA SA Free Cash Flow Generation Index

Latest as of December 2025: 0.87x

Fabryka Farb i Lakierów ŚNIEŻKA SA free cash flow generation index. Fabryka Farb i Lakierów ŚNIEŻKA SA (SKA) has a Free Cash Flow Generation Index of 0.87x as of December 2025. Free cash flow of zł42.08 Million represents 1% of operating cash flow (zł48.42 Million).

FCF Generation Index

0.87x
Free Cash Flow / Operating CF

Free Cash Flow

zł42.08 Million
PLN

Operating Cash Flow

zł48.42 Million
PLN

Capital Expenditures

zł6.34 Million
PLN

Free Cash Flow Generation Index of Fabryka Farb i Lakierów ŚNIEŻKA SA (2007–2025)

Free cash flow generation index of Fabryka Farb i Lakierów ŚNIEŻKA SA from 2007 to 2025. Historical FCF Generation Index trend for Fabryka Farb i Lakierów ŚNIEŻKA SA across 19 annual periods. See SKA FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.

Fabryka Farb i Lakierów ŚNIEŻKA SA Free Cash Flow Generation Index by Year (2007–2025)

Fabryka Farb i Lakierów ŚNIEŻKA SA free cash flow generation index by year from 2007 to 2025. Year-by-year Free Cash Flow Generation Index for Fabryka Farb i Lakierów ŚNIEŻKA SA. For the full cash flow conversion analysis, see SKA cash flow conversion.

Year FCG Index Free Cash Flow (PLN) Operating CF Capital Expenditures YoY Change
2025 0.87x zł133.10 Million zł152.44 Million zł19.34 Million ▲ +27.0%
2024 0.69x zł81.45 Million zł118.47 Million zł37.02 Million ▼ -12.1%
2023 0.78x zł115.97 Million zł148.19 Million zł32.23 Million ▲ +71.1%
2022 0.46x zł44.89 Million zł98.17 Million zł53.28 Million ▲ +316.3%
2021 0.11x zł13.64 Million zł124.12 Million zł110.48 Million ▲ +315.7%
2020 -0.05x zł-6.15 Million zł120.69 Million zł126.84 Million ▼ -145.2%
2019 0.11x zł11.18 Million zł99.16 Million zł87.97 Million ▼ -17.5%
2018 0.14x zł11.03 Million zł80.72 Million zł69.68 Million ▼ -72.5%
2017 0.50x zł30.85 Million zł62.16 Million zł31.31 Million ▼ -14.1%
2016 0.58x zł41.91 Million zł72.56 Million zł30.66 Million ▼ -26.6%
2015 0.79x zł61.96 Million zł78.74 Million zł16.78 Million ▲ +11.7%
2014 0.70x zł44.12 Million zł62.64 Million zł18.52 Million ▲ +20.5%
2013 0.58x zł38.58 Million zł66.01 Million zł27.43 Million ▲ +5.8%
2012 0.55x zł46.11 Million zł83.48 Million zł37.37 Million ▲ +18.7%
2011 0.47x zł27.56 Million zł59.24 Million zł31.68 Million ▲ +46.3%
2010 0.32x zł12.86 Million zł40.45 Million zł27.59 Million ▼ -47.0%
2009 0.60x zł43.46 Million zł72.40 Million zł28.94 Million ▲ +20.8%
2008 0.50x zł24.05 Million zł48.42 Million zł24.36 Million ▲ +904.1%
2007 -0.06x zł-1.89 Million zł30.54 Million zł32.43 Million —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).