Text S.A. (TXT) — 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). Explore Text S.A. capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Text S.A. Free Cash Flow Generation Index (2013–2024)
Historical FCF Generation Index trend for Text S.A. across 12 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Text S.A..
Annual Free Cash Flow Generation for Text S.A. (2013–2024)
Year-by-year Free Cash Flow Generation Index for Text S.A.. Check Text S.A. total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
| 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 | — |