Selvita S.A. (SLV) — Free Cash Flow Generation Index
Selvita S.A. (SLV) has a Free Cash Flow Generation Index of 0.97x as of December 2025. Free cash flow of zł28.11 Million represents 1% of operating cash flow (zł29.01 Million). See how liquid is Selvita S.A.'s working capital to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Selvita S.A. Free Cash Flow Generation Index (2017–2025)
Historical FCF Generation Index trend for Selvita S.A. across 9 annual periods. Explore SLV debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Selvita S.A. (2017–2025)
Year-by-year Free Cash Flow Generation Index for Selvita S.A.. For the full company profile including market capitalisation, see Selvita S.A. (SLV) market capitalisation.
| Year | FCG Index | Free Cash Flow (PLN) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.90x | zł66.10 Million | zł73.26 Million | zł7.15 Million | ▲ +27.5% |
| 2024 | 0.71x | zł45.36 Million | zł64.07 Million | zł18.71 Million | ▲ +1008.1% |
| 2023 | 0.06x | zł5.05 Million | zł78.98 Million | zł73.93 Million | ▲ +118.4% |
| 2022 | -0.35x | zł-26.16 Million | zł75.43 Million | zł101.59 Million | ▼ -150.6% |
| 2021 | 0.69x | zł59.95 Million | zł87.47 Million | zł27.53 Million | ▲ +40.2% |
| 2020 | 0.49x | zł14.35 Million | zł29.36 Million | zł15.00 Million | ▼ -31.8% |
| 2019 | 0.72x | zł3.08 Million | zł4.30 Million | zł1.22 Million | ▲ +117.5% |
| 2018 | 0.33x | zł3.82 Million | zł11.60 Million | zł7.78 Million | ▼ -61.2% |
| 2017 | 0.85x | zł8.94 Million | zł10.54 Million | zł1.60 Million | — |