Stalprodukt SA Free Cash Flow Generation Index
Stalprodukt SA free cash flow generation index. Stalprodukt SA (STP) has a Free Cash Flow Generation Index of -0.06x as of June 2026. Free cash flow of zł-4.38 Million represents 0% of operating cash flow (zł67.70 Million). Check how resilient are Stalprodukt SA's assets to evaluate the company's liquid asset resilience ratio.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Stalprodukt SA (2002–2025)
Free cash flow generation index of Stalprodukt SA from 2002 to 2025. Historical FCF Generation Index trend for Stalprodukt SA across 24 annual periods. Explore reinvestment intensity of Stalprodukt SA to see what proportion of operating cash flow is directed to capital expenditures.
Stalprodukt SA Free Cash Flow Generation Index by Year (2002–2025)
Stalprodukt SA free cash flow generation index by year from 2002 to 2025. Year-by-year Free Cash Flow Generation Index for Stalprodukt SA. For the full cash flow conversion analysis, see Stalprodukt SA (STP) cash flow conversion.
| Year | FCG Index | Free Cash Flow (PLN) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | -2.45x | zł-200.13 Million | zł81.79 Million | zł281.92 Million | ▼ -678.6% |
| 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 | — |