Skarbiec Holding S.A. Free Cash Flow Generation Index
Skarbiec Holding S.A. free cash flow generation index. Skarbiec Holding S.A. (SKH) has a Free Cash Flow Generation Index of 0.96x as of June 2025. Free cash flow of zł466.35 Million represents 1% of operating cash flow (zł484.53 Million).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Skarbiec Holding S.A. (2013–2024)
Free cash flow generation index of Skarbiec Holding S.A. from 2013 to 2024. Historical FCF Generation Index trend for Skarbiec Holding S.A. across 11 annual periods. See Skarbiec Holding S.A. (SKH) flexibility index to measure the company's free cash flow as a share of total liabilities.
Skarbiec Holding S.A. Free Cash Flow Generation Index by Year (2013–2024)
Skarbiec Holding S.A. free cash flow generation index by year from 2013 to 2024. Year-by-year Free Cash Flow Generation Index for Skarbiec Holding S.A.. For the full cash flow conversion analysis, see Skarbiec Holding S.A. (SKH) cash flow conversion.
| Year | FCG Index | Free Cash Flow (PLN) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.96x | zł492.40 Million | zł515.16 Million | zł22.75 Million | ▲ +381.1% |
| 2023 | -0.34x | zł-2.68 Million | zł7.87 Million | zł10.55 Million | ▼ -140.8% |
| 2021 | 0.83x | zł13.93 Million | zł16.71 Million | zł2.77 Million | ▼ -13.4% |
| 2020 | 0.96x | zł68.79 Million | zł71.42 Million | zł2.64 Million | ▼ -3.4% |
| 2019 | 1.00x | zł23.55 Million | zł23.62 Million | zł66.00K | ▲ +0.8% |
| 2018 | 0.99x | zł33.11 Million | zł33.47 Million | zł360.00K | ▲ +2.1% |
| 2017 | 0.97x | zł24.37 Million | zł25.14 Million | zł772.00K | ▼ -2.0% |
| 2016 | 0.99x | zł30.30 Million | zł30.63 Million | zł331.00K | ▲ +5.0% |
| 2015 | 0.94x | zł11.24 Million | zł11.94 Million | zł693.00K | ▼ -3.7% |
| 2014 | 0.98x | zł23.98 Million | zł24.53 Million | zł548.67K | ▼ -2.0% |
| 2013 | 1.00x | zł31.43 Million | zł31.50 Million | zł68.00K | — |