Synektik S.A. (SNT) — Free Cash Flow Generation Index
Latest as of December 2025:
0.98x
Synektik S.A. (SNT) has a Free Cash Flow Generation Index of 0.98x as of December 2025. Free cash flow of zł95.07 Million represents 1% of operating cash flow (zł97.11 Million). Read SNT liabilities breakdown for a breakdown of total debt and financial obligations.
FCF Generation Index
0.98x
Free Cash Flow / Operating CF
Free Cash Flow
zł95.07 Million
PLN
Operating Cash Flow
zł97.11 Million
PLN
Capital Expenditures
zł2.05 Million
PLN
Synektik S.A. Free Cash Flow Generation Index (2011–2025)
Historical FCF Generation Index trend for Synektik S.A. across 13 annual periods. Explore Synektik S.A. capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Synektik S.A. (2011–2025)
Year-by-year Free Cash Flow Generation Index for Synektik S.A.. For the full company profile including market capitalisation, see SNT market cap.
| Year | FCG Index | Free Cash Flow (PLN) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.78x | zł60.86 Million | zł78.29 Million | zł17.43 Million | ▲ +55.7% |
| 2024 | 0.50x | zł44.74 Million | zł89.61 Million | zł44.87 Million | ▼ -44.4% |
| 2023 | 0.90x | zł84.80 Million | zł94.49 Million | zł8.29 Million | ▲ +6.6% |
| 2021 | 0.84x | zł18.28 Million | zł21.71 Million | zł3.43 Million | ▲ +33.1% |
| 2020 | 0.63x | zł8.81 Million | zł13.93 Million | zł5.11 Million | ▲ +6.7% |
| 2019 | 0.59x | zł8.03 Million | zł13.55 Million | zł5.51 Million | ▲ +8.7% |
| 2018 | 0.55x | zł2.85 Million | zł5.22 Million | zł2.37 Million | ▲ +0.9% |
| 2017 | 0.54x | zł7.88 Million | zł14.57 Million | zł6.69 Million | ▲ +163.7% |
| 2015 | -0.85x | zł-4.86 Million | zł5.72 Million | zł10.58 Million | ▼ -221.7% |
| 2014 | -0.26x | zł-3.16 Million | zł11.96 Million | zł15.12 Million | ▲ +88.5% |
| 2013 | -2.29x | zł-14.74 Million | zł6.43 Million | zł21.17 Million | ▼ -1032.5% |
| 2012 | -0.20x | zł-539.46K | zł2.67 Million | zł3.21 Million | ▲ +81.9% |
| 2011 | -1.12x | zł-8.00 Million | zł7.15 Million | zł15.15 Million | — |
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).