Fabryka Farb i Lakierów ŚNIEŻKA SA (SKA) — 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). See SKA net working capital ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
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. Explore Fabryka Farb i Lakierów ŚNIEŻKA SA debt service capacity to assess how comfortably operating cash covers total debt obligations.
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. For the full company profile including market capitalisation, see Fabryka Farb i Lakierów ŚNIEŻKA SA market cap and net worth.
| 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 | — |