Sanwil Holding SA (SNW) — Free Cash Flow Generation Index
Sanwil Holding SA (SNW) has a Free Cash Flow Generation Index of 0.89x as of December 2025. Free cash flow of zł984.00K represents 1% of operating cash flow (zł1.11 Million). Explore Sanwil Holding SA (SNW) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Sanwil Holding SA Free Cash Flow Generation Index (2010–2025)
Historical FCF Generation Index trend for Sanwil Holding SA across 10 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Sanwil Holding SA.
Annual Free Cash Flow Generation for Sanwil Holding SA (2010–2025)
Year-by-year Free Cash Flow Generation Index for Sanwil Holding SA. Check total reinvestment intensity of Sanwil Holding SA to assess the company's total reinvestment commitment from operating cash flow.
| Year | FCG Index | Free Cash Flow (PLN) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.81x | zł1.14 Million | zł1.42 Million | zł274.00K | ▼ -9.1% |
| 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 | — |