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). Explore STS capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see Satis Group S.A. operating cash flow efficiency.
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.. Check cash flow reinvestment rate of Satis Group S.A. to assess the company's total reinvestment commitment from operating cash flow.
| 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 | — |