Stalprofil S.A. Free Cash Flow Generation Index
Stalprofil S.A. free cash flow generation index. Stalprofil S.A. (STF) has a Free Cash Flow Generation Index of 0.98x as of September 2025. Free cash flow of zł67.41 Million represents 1% of operating cash flow (zł68.82 Million).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Stalprofil S.A. (2008–2023)
Free cash flow generation index of Stalprofil S.A. from 2008 to 2023. Historical FCF Generation Index trend for Stalprofil S.A. across 13 annual periods. See STF FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.
Stalprofil S.A. Free Cash Flow Generation Index by Year (2008–2023)
Stalprofil S.A. free cash flow generation index by year from 2008 to 2023. Year-by-year Free Cash Flow Generation Index for Stalprofil S.A.. For the full cash flow conversion analysis, see STF cash flow conversion.
| Year | FCG Index | Free Cash Flow (PLN) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2023 | 0.75x | zł116.79 Million | zł154.87 Million | zł38.07 Million | ▲ +12709.9% |
| 2022 | -0.01x | zł-155.00K | zł25.92 Million | zł26.07 Million | ▼ -101.1% |
| 2021 | 0.53x | zł13.20 Million | zł24.74 Million | zł11.54 Million | ▼ -33.3% |
| 2020 | 0.80x | zł79.67 Million | zł99.61 Million | zł19.94 Million | ▲ +20.5% |
| 2019 | 0.66x | zł44.39 Million | zł66.86 Million | zł22.47 Million | ▲ +264.9% |
| 2016 | -0.40x | zł-2.35 Million | zł5.85 Million | zł8.21 Million | ▼ -184.1% |
| 2015 | 0.48x | zł22.25 Million | zł46.52 Million | zł24.26 Million | ▼ -21.1% |
| 2013 | 0.61x | zł19.65 Million | zł32.42 Million | zł12.76 Million | ▲ +246.2% |
| 2012 | -0.41x | zł-11.33 Million | zł27.31 Million | zł38.64 Million | ▼ -5416.1% |
| 2011 | -0.01x | zł-357.00K | zł47.48 Million | zł47.84 Million | ▲ +97.4% |
| 2010 | -0.28x | zł-3.26 Million | zł11.46 Million | zł14.71 Million | ▲ +79.0% |
| 2009 | -1.35x | zł-43.60 Million | zł32.24 Million | zł75.84 Million | ▼ -281.9% |
| 2008 | 0.74x | zł64.95 Million | zł87.38 Million | zł22.43 Million | — |