Stalprodukt SA (STP) — Free Cash Flow Generation Index
Stalprodukt SA (STP) has a Free Cash Flow Generation Index of 0.11x as of December 2025. Free cash flow of zł11.24 Million represents 0% of operating cash flow (zł104.68 Million). See STP working capital efficiency to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Stalprodukt SA Free Cash Flow Generation Index (2002–2025)
Historical FCF Generation Index trend for Stalprodukt SA across 24 annual periods. Explore Stalprodukt SA debt service capacity to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Stalprodukt SA (2002–2025)
Year-by-year Free Cash Flow Generation Index for Stalprodukt SA. For the full company profile including market capitalisation, see Stalprodukt SA market capitalisation.
| Year | FCG Index | Free Cash Flow (PLN) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | -2.20x | zł-193.73 Million | zł88.19 Million | zł281.92 Million | ▼ -619.4% |
| 2024 | 0.42x | zł103.83 Million | zł245.51 Million | zł141.68 Million | ▼ -48.3% |
| 2023 | 0.82x | zł606.86 Million | zł742.16 Million | zł135.30 Million | ▲ +26.5% |
| 2022 | 0.65x | zł219.80 Million | zł339.99 Million | zł120.19 Million | ▲ +27.8% |
| 2021 | 0.51x | zł137.53 Million | zł271.81 Million | zł134.28 Million | ▲ +43.4% |
| 2020 | 0.35x | zł123.69 Million | zł350.49 Million | zł226.79 Million | ▲ +2.9% |
| 2019 | 0.34x | zł126.91 Million | zł369.99 Million | zł243.09 Million | ▲ +12.6% |
| 2018 | 0.30x | zł106.63 Million | zł349.89 Million | zł243.26 Million | ▼ -55.5% |
| 2017 | 0.68x | zł295.49 Million | zł431.52 Million | zł136.03 Million | ▲ +79.1% |
| 2016 | 0.38x | zł102.04 Million | zł266.87 Million | zł164.83 Million | ▼ -38.0% |
| 2015 | 0.62x | zł259.18 Million | zł420.24 Million | zł161.05 Million | ▲ +72.1% |
| 2014 | 0.36x | zł72.85 Million | zł203.29 Million | zł130.44 Million | ▼ -19.8% |
| 2013 | 0.45x | zł99.38 Million | zł222.36 Million | zł122.98 Million | ▼ -25.1% |
| 2012 | 0.60x | zł152.75 Million | zł256.09 Million | zł103.34 Million | ▲ +61.9% |
| 2011 | 0.37x | zł35.65 Million | zł96.79 Million | zł61.14 Million | ▼ -19.0% |
| 2010 | 0.45x | zł59.10 Million | zł129.95 Million | zł70.85 Million | ▲ +29.6% |
| 2009 | 0.35x | zł101.74 Million | zł289.90 Million | zł188.16 Million | ▲ +787.9% |
| 2008 | -0.05x | zł-13.06 Million | zł256.08 Million | zł269.14 Million | ▼ -113.4% |
| 2007 | 0.38x | zł131.53 Million | zł346.27 Million | zł214.74 Million | ▼ -24.5% |
| 2006 | 0.50x | zł128.27 Million | zł254.89 Million | zł126.62 Million | ▼ -31.3% |
| 2005 | 0.73x | zł83.27 Million | zł113.76 Million | zł30.49 Million | ▼ -11.9% |
| 2004 | 0.83x | zł45.39 Million | zł54.65 Million | zł9.26 Million | ▲ +5.4% |
| 2003 | 0.79x | zł19.91 Million | zł25.27 Million | zł5.36 Million | ▲ +38.3% |
| 2002 | 0.57x | zł25.08 Million | zł44.04 Million | zł18.96 Million | — |