Text S.A. (TXT) — Free Cash Flow Generation Index

Latest as of September 2025: 0.68x

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). See working capital to net assets of Text S.A. 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

zł17.02 Million
PLN

Operating Cash Flow

zł25.03 Million
PLN

Capital Expenditures

zł8.01 Million
PLN

Text S.A. Free Cash Flow Generation Index (2013–2024)

Historical FCF Generation Index trend for Text S.A. across 12 annual periods. Explore cash flow to debt ratio of Text S.A. to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for Text S.A. (2013–2024)

Year-by-year Free Cash Flow Generation Index for Text S.A.. For the full company profile including market capitalisation, see Text S.A. stock valuation.

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 —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).