Sopharma AD Free Cash Flow Generation Index

Latest as of December 2024: -0.72x

Sopharma AD 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). Check Sopharma AD (SPH) liquid assets ratio to evaluate the company's liquid asset resilience ratio.

FCF Generation Index

-0.72x
Free Cash Flow / Operating CF

Free Cash Flow

zł-39.07 Million
PLN

Operating Cash Flow

zł54.42 Million
PLN

Capital Expenditures

zł93.50 Million
PLN

Free Cash Flow Generation Index of Sopharma AD (2011–2024)

Free cash flow generation index of Sopharma AD from 2011 to 2024. Historical FCF Generation Index trend for Sopharma AD across 11 annual periods. Explore SPH capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.

Sopharma AD Free Cash Flow Generation Index by Year (2011–2024)

Sopharma AD free cash flow generation index by year from 2011 to 2024. Year-by-year Free Cash Flow Generation Index for Sopharma AD. For the full cash flow conversion analysis, see SPH cash flow metrics.

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