Satis Group S.A. (STS) — Free Cash Flow Generation Index
Satis Group S.A. (STS) has a Free Cash Flow Generation Index of 1.00x as of March 2025. Free cash flow of zł513.00K represents 1% of operating cash flow (zł513.00K). See Satis Group S.A. current assets vs equity to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Satis Group S.A. Free Cash Flow Generation Index (2008–2021)
Historical FCF Generation Index trend for Satis Group S.A. across 10 annual periods. Explore how well can Satis Group S.A. service its debt to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Satis Group S.A. (2008–2021)
Year-by-year Free Cash Flow Generation Index for Satis Group S.A.. For the full company profile including market capitalisation, see Satis Group S.A. stock valuation.
| Year | FCG Index | Free Cash Flow (PLN) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2021 | 1.00x | zł821.00K | zł821.00K | zł0.00 | ▲ +0.0% |
| 2020 | 1.00x | zł136.00K | zł136.00K | zł0.00 | ▲ +25.7% |
| 2018 | 0.80x | zł925.00K | zł1.16 Million | zł238.00K | ▲ +268.4% |
| 2016 | -0.47x | zł-3.16 Million | zł6.68 Million | zł9.84 Million | ▼ -176.9% |
| 2013 | 0.61x | zł14.71 Million | zł23.97 Million | zł9.25 Million | ▼ -11.2% |
| 2012 | 0.69x | zł2.97 Million | zł4.29 Million | zł1.33 Million | ▲ +109.4% |
| 2011 | -7.38x | zł-1.81 Million | zł245.00K | zł2.05 Million | ▼ -1040.3% |
| 2010 | 0.78x | zł2.16 Million | zł2.76 Million | zł595.00K | ▲ +92.8% |
| 2009 | 0.41x | zł3.34 Million | zł8.20 Million | zł4.87 Million | ▲ +109.6% |
| 2008 | -4.24x | zł-16.31 Million | zł3.84 Million | zł20.15 Million | — |