Selvita S.A. (SLV) — Free Cash Flow Generation Index
Latest as of December 2025:
0.97x
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). Read debt load of Selvita S.A. for a breakdown of total debt and financial obligations.
FCF Generation Index
0.97x
Free Cash Flow / Operating CF
Free Cash Flow
zł28.11 Million
PLN
Operating Cash Flow
zł29.01 Million
PLN
Capital Expenditures
zł903.00K
PLN
Selvita S.A. Free Cash Flow Generation Index (2017–2025)
Historical FCF Generation Index trend for Selvita S.A. across 9 annual periods. Explore Selvita S.A. capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. 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 | — |
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).