Sanwil Holding SA Free Cash Flow Generation Index

Latest as of December 2025: 0.89x

Sanwil Holding SA 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).

FCF Generation Index

0.89x
Free Cash Flow / Operating CF

Free Cash Flow

zł984.00K
PLN

Operating Cash Flow

zł1.11 Million
PLN

Capital Expenditures

zł123.00K
PLN

Free Cash Flow Generation Index of Sanwil Holding SA (2010–2025)

Free cash flow generation index of Sanwil Holding SA from 2010 to 2025. Historical FCF Generation Index trend for Sanwil Holding SA across 10 annual periods. See how financially flexible is Sanwil Holding SA to measure the company's free cash flow as a share of total liabilities.

Sanwil Holding SA Free Cash Flow Generation Index by Year (2010–2025)

Sanwil Holding SA free cash flow generation index by year from 2010 to 2025. Year-by-year Free Cash Flow Generation Index for Sanwil Holding SA. For the full cash flow conversion analysis, see SNW cash generation efficiency.

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 —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).