Stalprofil S.A. (STF) — Free Cash Flow Generation Index

Latest as of September 2025: 0.98x

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). See working capital to net assets of Stalprofil S.A. to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

0.98x
Free Cash Flow / Operating CF

Free Cash Flow

zł67.41 Million
PLN

Operating Cash Flow

zł68.82 Million
PLN

Capital Expenditures

zł1.41 Million
PLN

Stalprofil S.A. Free Cash Flow Generation Index (2008–2023)

Historical FCF Generation Index trend for Stalprofil S.A. across 13 annual periods. Explore Stalprofil S.A. (STF) cash flow to debt to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for Stalprofil S.A. (2008–2023)

Year-by-year Free Cash Flow Generation Index for Stalprofil S.A.. For the full company profile including market capitalisation, see STF market cap.

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