Synektik S.A. Free Cash Flow Generation Index
Synektik S.A. free cash flow generation index. 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). Check financial resilience of Synektik S.A. to evaluate the company's liquid asset resilience ratio.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Synektik S.A. (2011–2025)
Free cash flow generation index of Synektik S.A. from 2011 to 2025. Historical FCF Generation Index trend for Synektik S.A. across 13 annual periods. Explore SNT capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
Synektik S.A. Free Cash Flow Generation Index by Year (2011–2025)
Synektik S.A. free cash flow generation index by year from 2011 to 2025. Year-by-year Free Cash Flow Generation Index for Synektik S.A.. For the full cash flow conversion analysis, see cash efficiency ratio of Synektik S.A..
| 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 | — |