Fabryka Farb i Lakierów ŚNIEŻKA SA (SKA) — Free Cash Flow Generation Index

Latest as of December 2025: 0.87x

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). Explore Fabryka Farb i Lakierów ŚNIEŻKA SA capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.

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

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

Historical FCF Generation Index trend for Fabryka Farb i Lakierów ŚNIEŻKA SA across 19 annual periods. For the full cash flow conversion analysis, see Fabryka Farb i Lakierów ŚNIEŻKA SA operating cash flow efficiency.

Annual Free Cash Flow Generation for Fabryka Farb i Lakierów ŚNIEŻKA SA (2007–2025)

Year-by-year Free Cash Flow Generation Index for Fabryka Farb i Lakierów ŚNIEŻKA SA. Check Fabryka Farb i Lakierów ŚNIEŻKA SA investment 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
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).