Stomil Sanok SA (SNK) — Free Cash Flow Generation Index
Stomil Sanok SA (SNK) has a Free Cash Flow Generation Index of 0.82x as of December 2025. Free cash flow of zł45.87 Million represents 1% of operating cash flow (zł55.82 Million). See SNK 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
Stomil Sanok SA Free Cash Flow Generation Index (2005–2025)
Historical FCF Generation Index trend for Stomil Sanok SA across 21 annual periods. Explore Stomil Sanok SA debt service capacity to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Stomil Sanok SA (2005–2025)
Year-by-year Free Cash Flow Generation Index for Stomil Sanok SA. For the full company profile including market capitalisation, see SNK stock market capitalisation.
| Year | FCG Index | Free Cash Flow (PLN) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.58x | zł89.83 Million | zł155.61 Million | zł65.79 Million | ▲ +315.9% |
| 2024 | 0.14x | zł17.34 Million | zł124.89 Million | zł107.56 Million | ▼ -78.6% |
| 2023 | 0.65x | zł122.02 Million | zł187.87 Million | zł65.85 Million | ▲ +305.0% |
| 2022 | 0.16x | zł14.74 Million | zł91.95 Million | zł77.21 Million | ▼ -66.5% |
| 2021 | 0.48x | zł35.87 Million | zł75.00 Million | zł39.13 Million | ▼ -30.8% |
| 2020 | 0.69x | zł105.85 Million | zł153.24 Million | zł47.38 Million | ▲ +272.7% |
| 2019 | -0.40x | zł-33.79 Million | zł84.50 Million | zł118.30 Million | ▲ +40.9% |
| 2018 | -0.68x | zł-43.25 Million | zł63.96 Million | zł107.22 Million | ▼ -3343.2% |
| 2017 | 0.02x | zł1.87 Million | zł89.69 Million | zł87.82 Million | ▼ -96.3% |
| 2016 | 0.56x | zł54.52 Million | zł97.00 Million | zł42.48 Million | ▲ +37.5% |
| 2015 | 0.41x | zł44.33 Million | zł108.42 Million | zł64.10 Million | ▼ -18.8% |
| 2014 | 0.50x | zł67.26 Million | zł133.55 Million | zł66.29 Million | ▼ -26.1% |
| 2013 | 0.68x | zł73.04 Million | zł107.11 Million | zł34.06 Million | ▲ +144.5% |
| 2012 | 0.28x | zł20.87 Million | zł74.82 Million | zł53.95 Million | ▲ +304.1% |
| 2011 | -0.14x | zł-5.95 Million | zł43.55 Million | zł49.51 Million | ▼ -139.5% |
| 2010 | 0.35x | zł20.07 Million | zł58.07 Million | zł38.00 Million | ▼ -33.1% |
| 2009 | 0.52x | zł33.00 Million | zł63.91 Million | zł30.91 Million | ▲ +124.6% |
| 2008 | -2.10x | zł-34.25 Million | zł16.33 Million | zł50.58 Million | ▼ -922.9% |
| 2007 | 0.25x | zł14.89 Million | zł58.42 Million | zł43.53 Million | ▲ +18.8% |
| 2006 | 0.21x | zł9.79 Million | zł45.61 Million | zł35.82 Million | ▲ +154.9% |
| 2005 | -0.39x | zł-12.15 Million | zł31.10 Million | zł43.26 Million | — |