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). Read Satis Group S.A. (STS) financial obligations for a breakdown of total debt and financial obligations.
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 Satis Group S.A. capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. (STS) market capitalisation.
| 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 | — |