Sanwil Holding SA (SNW) — Free Cash Flow Generation Index
Sanwil Holding SA (SNW) has a Free Cash Flow Generation Index of 0.94x as of September 2025. Free cash flow of zł272.00K represents 1% of operating cash flow (zł290.00K). See SNW 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
Sanwil Holding SA Free Cash Flow Generation Index (2010–2024)
Historical FCF Generation Index trend for Sanwil Holding SA across 9 annual periods. Explore SNW operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Sanwil Holding SA (2010–2024)
Year-by-year Free Cash Flow Generation Index for Sanwil Holding SA. For the full company profile including market capitalisation, see how much is Sanwil Holding SA worth.
| Year | FCG Index | Free Cash Flow (PLN) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.89x | zł4.68 Million | zł5.27 Million | zł593.00K | ▲ +265.9% |
| 2023 | -0.53x | zł-1.25 Million | zł2.33 Million | zł3.58 Million | ▼ -162.5% |
| 2020 | 0.86x | zł8.09 Million | zł9.45 Million | zł1.36 Million | ▲ +3.1% |
| 2017 | 0.83x | zł1.98 Million | zł2.38 Million | zł405.00K | ▲ +115.8% |
| 2015 | -5.24x | zł-330.00K | zł63.00K | zł393.00K | ▼ -55.2% |
| 2014 | -3.38x | zł-476.00K | zł141.00K | zł617.00K | ▼ -796.8% |
| 2013 | 0.48x | zł749.00K | zł1.55 Million | zł797.00K | ▲ +129.0% |
| 2011 | -1.67x | zł-1.44 Million | zł863.00K | zł2.31 Million | ▼ -24.2% |
| 2010 | -1.35x | zł-1.61 Million | zł1.20 Million | zł2.81 Million | — |