Sopharma AD (SPH) — Free Cash Flow Generation Index
Sopharma AD (SPH) has a Free Cash Flow Generation Index of -0.72x as of December 2024. Free cash flow of zł-39.07 Million represents -1% of operating cash flow (zł54.42 Million). See working capital position of Sopharma AD to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Sopharma AD Free Cash Flow Generation Index (2011–2024)
Historical FCF Generation Index trend for Sopharma AD across 11 annual periods. Explore Sopharma AD (SPH) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Sopharma AD (2011–2024)
Year-by-year Free Cash Flow Generation Index for Sopharma AD. For the full company profile including market capitalisation, see SPH company net worth.
| Year | FCG Index | Free Cash Flow (PLN) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | -0.58x | zł-44.66 Million | zł76.73 Million | zł121.39 Million | ▼ -1602.2% |
| 2023 | 0.04x | zł1.75 Million | zł45.03 Million | zł43.29 Million | ▼ -95.2% |
| 2022 | 0.81x | zł101.40 Million | zł124.62 Million | zł23.22 Million | ▲ +4503.2% |
| 2018 | 0.02x | zł501.00K | zł28.34 Million | zł27.84 Million | ▼ -96.0% |
| 2017 | 0.44x | zł17.47 Million | zł40.00 Million | zł22.53 Million | ▼ -31.8% |
| 2016 | 0.64x | zł32.41 Million | zł50.64 Million | zł18.23 Million | ▲ +1172.5% |
| 2015 | -0.06x | zł-1.27 Million | zł21.31 Million | zł22.59 Million | ▲ +79.6% |
| 2014 | -0.29x | zł-5.89 Million | zł20.18 Million | zł26.07 Million | ▼ -10.8% |
| 2013 | -0.26x | zł-7.71 Million | zł29.25 Million | zł36.96 Million | ▲ +67.1% |
| 2012 | -0.80x | zł-28.24 Million | zł35.20 Million | zł63.43 Million | ▼ -1102.6% |
| 2011 | -0.07x | zł-2.56 Million | zł38.40 Million | zł40.97 Million | — |