Torpol SA (TOR) — Free Cash Flow Generation Index
Latest as of September 2025:
0.68x
Torpol SA (TOR) has a Free Cash Flow Generation Index of 0.68x as of September 2025. Free cash flow of zł22.85 Million represents 1% of operating cash flow (zł33.65 Million). Read Torpol SA total liabilities for a breakdown of total debt and financial obligations.
FCF Generation Index
0.68x
Free Cash Flow / Operating CF
Free Cash Flow
zł22.85 Million
PLN
Operating Cash Flow
zł33.65 Million
PLN
Capital Expenditures
zł10.80 Million
PLN
Torpol SA Free Cash Flow Generation Index (2012–2023)
Historical FCF Generation Index trend for Torpol SA across 10 annual periods. Explore TOR capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Torpol SA (2012–2023)
Year-by-year Free Cash Flow Generation Index for Torpol SA. For the full company profile including market capitalisation, see Torpol SA stock valuation.
| Year | FCG Index | Free Cash Flow (PLN) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2023 | 0.42x | zł19.93 Million | zł46.96 Million | zł27.04 Million | ▼ -53.4% |
| 2022 | 0.91x | zł156.61 Million | zł171.86 Million | zł15.25 Million | ▼ -3.4% |
| 2021 | 0.94x | zł126.84 Million | zł134.43 Million | zł7.59 Million | ▼ -3.7% |
| 2020 | 0.98x | zł283.37 Million | zł289.32 Million | zł5.96 Million | ▲ +9.4% |
| 2019 | 0.90x | zł160.04 Million | zł178.78 Million | zł18.73 Million | ▲ +16.7% |
| 2017 | 0.77x | zł52.87 Million | zł68.92 Million | zł16.05 Million | ▼ -17.2% |
| 2015 | 0.93x | zł148.58 Million | zł160.43 Million | zł11.86 Million | ▼ -3.8% |
| 2014 | 0.96x | zł113.19 Million | zł117.54 Million | zł4.34 Million | ▲ +2.0% |
| 2013 | 0.94x | zł60.58 Million | zł64.16 Million | zł3.59 Million | ▲ +103.8% |
| 2012 | -24.77x | zł-4.24 Million | zł171.00K | zł4.41 Million | — |
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).