Skarbiec Holding S.A. (SKH) — 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). See working capital position of Skarbiec Holding S.A. to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Skarbiec Holding S.A. Free Cash Flow Generation Index (2013–2024)
Historical FCF Generation Index trend for Skarbiec Holding S.A. across 11 annual periods. Explore SKH debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Skarbiec Holding S.A. (2013–2024)
Year-by-year Free Cash Flow Generation Index for Skarbiec Holding S.A.. For the full company profile including market capitalisation, see SKH market cap.
| 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 | — |