Torpol SA Free Cash Flow Generation Index
Torpol SA free cash flow generation index. 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Torpol SA (2012–2023)
Free cash flow generation index of Torpol SA from 2012 to 2023. Historical FCF Generation Index trend for Torpol SA across 10 annual periods. See Torpol SA financial flexibility index to measure the company's free cash flow as a share of total liabilities.
Torpol SA Free Cash Flow Generation Index by Year (2012–2023)
Torpol SA free cash flow generation index by year from 2012 to 2023. Year-by-year Free Cash Flow Generation Index for Torpol SA. For the full cash flow conversion analysis, see Torpol SA (TOR) cash conversion ratio.
| 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 | — |