Stalexport Autostrady SA Free Cash Flow Generation Index
Stalexport Autostrady SA free cash flow generation index. Stalexport Autostrady SA (STX) has a Free Cash Flow Generation Index of 0.90x as of September 2025. Free cash flow of zł106.05 Million represents 1% of operating cash flow (zł118.31 Million).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Stalexport Autostrady SA (2008–2025)
Free cash flow generation index of Stalexport Autostrady SA from 2008 to 2025. Historical FCF Generation Index trend for Stalexport Autostrady SA across 17 annual periods. See Stalexport Autostrady SA (STX) flexibility index to measure the company's free cash flow as a share of total liabilities.
Stalexport Autostrady SA Free Cash Flow Generation Index by Year (2008–2025)
Stalexport Autostrady SA free cash flow generation index by year from 2008 to 2025. Year-by-year Free Cash Flow Generation Index for Stalexport Autostrady SA. For the full cash flow conversion analysis, see cash flow conversion of Stalexport Autostrady SA.
| Year | FCG Index | Free Cash Flow (PLN) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.80x | zł144.56 Million | zł180.42 Million | zł35.85 Million | ▲ +134.1% |
| 2024 | -2.35x | zł-191.41 Million | zł81.42 Million | zł272.83 Million | ▼ -489.7% |
| 2023 | 0.60x | zł91.28 Million | zł151.32 Million | zł60.04 Million | ▼ -18.9% |
| 2022 | 0.74x | zł169.51 Million | zł227.85 Million | zł58.34 Million | ▲ +8.8% |
| 2021 | 0.68x | zł123.44 Million | zł180.54 Million | zł57.09 Million | ▼ -1.6% |
| 2020 | 0.69x | zł92.88 Million | zł133.66 Million | zł40.78 Million | ▼ -21.9% |
| 2019 | 0.89x | zł201.63 Million | zł226.63 Million | zł25.00 Million | ▲ +3.8% |
| 2018 | 0.86x | zł197.63 Million | zł230.51 Million | zł32.88 Million | ▲ +6.7% |
| 2017 | 0.80x | zł160.68 Million | zł200.04 Million | zł39.37 Million | ▼ -0.2% |
| 2016 | 0.81x | zł161.50 Million | zł200.60 Million | zł39.09 Million | ▼ -4.4% |
| 2015 | 0.84x | zł165.70 Million | zł196.84 Million | zł31.13 Million | ▲ +5.9% |
| 2014 | 0.80x | zł113.65 Million | zł142.92 Million | zł29.27 Million | ▲ +9.2% |
| 2013 | 0.73x | zł97.70 Million | zł134.12 Million | zł36.42 Million | ▲ +317.5% |
| 2012 | 0.17x | zł19.80 Million | zł113.48 Million | zł93.68 Million | ▼ -62.5% |
| 2011 | 0.47x | zł49.57 Million | zł106.56 Million | zł56.99 Million | ▲ +12.2% |
| 2010 | 0.41x | zł39.61 Million | zł95.50 Million | zł55.89 Million | ▲ +124.1% |
| 2008 | -1.72x | zł-47.05 Million | zł27.29 Million | zł74.34 Million | — |