Satis Group S.A. Free Cash Flow Generation Index
Satis Group S.A. 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Satis Group S.A. (2008–2021)
Free cash flow generation index of Satis Group S.A. from 2008 to 2021. Historical FCF Generation Index trend for Satis Group S.A. across 10 annual periods. See STS financial flexibility index to measure the company's free cash flow as a share of total liabilities.
Satis Group S.A. Free Cash Flow Generation Index by Year (2008–2021)
Satis Group S.A. free cash flow generation index by year from 2008 to 2021. Year-by-year Free Cash Flow Generation Index for Satis Group S.A.. For the full cash flow conversion analysis, see Satis Group S.A. cash conversion from operations.
| 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 | — |