Text S.A. Free Cash Flow Generation Index
Text S.A. free cash flow generation index. Text S.A. (TXT) has a Free Cash Flow Generation Index of 0.68x as of September 2025. Free cash flow of zł17.02 Million represents 1% of operating cash flow (zł25.03 Million).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Text S.A. (2013–2024)
Free cash flow generation index of Text S.A. from 2013 to 2024. Historical FCF Generation Index trend for Text S.A. across 12 annual periods. See how financially flexible is Text S.A. to measure the company's free cash flow as a share of total liabilities.
Text S.A. Free Cash Flow Generation Index by Year (2013–2024)
Text S.A. free cash flow generation index by year from 2013 to 2024. Year-by-year Free Cash Flow Generation Index for Text S.A.. For the full cash flow conversion analysis, see TXT cash flow conversion.
| Year | FCG Index | Free Cash Flow (PLN) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.83x | zł148.70 Million | zł179.49 Million | zł30.79 Million | ▼ -0.1% |
| 2023 | 0.83x | zł147.30 Million | zł177.57 Million | zł30.27 Million | ▼ -0.5% |
| 2022 | 0.83x | zł162.32 Million | zł194.78 Million | zł32.46 Million | ▼ -2.4% |
| 2021 | 0.85x | zł98.59 Million | zł115.45 Million | zł16.87 Million | ▼ -1.9% |
| 2020 | 0.87x | zł92.71 Million | zł106.49 Million | zł13.79 Million | ▲ +13.2% |
| 2019 | 0.77x | zł58.33 Million | zł75.82 Million | zł17.49 Million | ▼ -6.7% |
| 2018 | 0.82x | zł50.48 Million | zł61.19 Million | zł10.71 Million | ▼ -6.6% |
| 2017 | 0.88x | zł42.89 Million | zł48.58 Million | zł5.69 Million | ▼ -2.7% |
| 2016 | 0.91x | zł39.23 Million | zł43.20 Million | zł3.98 Million | ▼ -1.8% |
| 2015 | 0.92x | zł26.34 Million | zł28.48 Million | zł2.14 Million | ▲ +2.1% |
| 2014 | 0.91x | zł16.16 Million | zł17.84 Million | zł1.68 Million | ▲ +9.9% |
| 2013 | 0.82x | zł9.18 Million | zł11.14 Million | zł1.96 Million | — |