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). See Torpol SA current assets vs equity to evaluate short-term liquidity relative to the company's equity base.

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 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.

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 market cap and net worth.

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).