Stomil Sanok SA Free Cash Flow Generation Index
Stomil Sanok SA free cash flow generation index. Stomil Sanok SA (SNK) has a Free Cash Flow Generation Index of -1.57x as of June 2026. Free cash flow of zł-11.40 Million represents -2% of operating cash flow (zł7.28 Million).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Stomil Sanok SA (2005–2025)
Free cash flow generation index of Stomil Sanok SA from 2005 to 2025. Historical FCF Generation Index trend for Stomil Sanok SA across 21 annual periods. See Stomil Sanok SA leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.
Stomil Sanok SA Free Cash Flow Generation Index by Year (2005–2025)
Stomil Sanok SA free cash flow generation index by year from 2005 to 2025. Year-by-year Free Cash Flow Generation Index for Stomil Sanok SA. For the full cash flow conversion analysis, see SNK cash flow conversion.
| 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 | — |