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). See Synektik S.A. current assets vs equity to evaluate short-term liquidity relative to the company's equity base.

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. cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

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 Synektik S.A. market cap and net worth.

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).