ULMA Construccion Polska SA (ULM) — Free Cash Flow Generation Index
ULMA Construccion Polska SA (ULM) has a Free Cash Flow Generation Index of 0.51x as of September 2025. Free cash flow of zł400.00K represents 1% of operating cash flow (zł783.00K). See ULMA Construccion Polska SA (ULM) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
ULMA Construccion Polska SA Free Cash Flow Generation Index (2006–2023)
Historical FCF Generation Index trend for ULMA Construccion Polska SA across 17 annual periods. Explore ULMA Construccion Polska SA debt service capacity to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for ULMA Construccion Polska SA (2006–2023)
Year-by-year Free Cash Flow Generation Index for ULMA Construccion Polska SA. For the full company profile including market capitalisation, see ULM market cap.
| Year | FCG Index | Free Cash Flow (PLN) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2023 | 0.84x | zł19.97 Million | zł23.67 Million | zł3.70 Million | ▼ -7.1% |
| 2021 | 0.91x | zł26.47 Million | zł29.14 Million | zł2.67 Million | ▼ -4.4% |
| 2020 | 0.95x | zł36.23 Million | zł38.13 Million | zł1.91 Million | ▲ +6.4% |
| 2019 | 0.89x | zł24.79 Million | zł27.77 Million | zł2.98 Million | ▼ -5.0% |
| 2018 | 0.94x | zł31.98 Million | zł34.02 Million | zł2.04 Million | ▲ +5.2% |
| 2017 | 0.89x | zł16.47 Million | zł18.43 Million | zł1.95 Million | ▲ +2815.5% |
| 2016 | 0.03x | zł142.00K | zł4.63 Million | zł4.49 Million | ▼ -96.8% |
| 2015 | 0.96x | zł44.77 Million | zł46.47 Million | zł1.69 Million | ▲ +83.8% |
| 2014 | 0.52x | zł35.32 Million | zł67.37 Million | zł32.05 Million | ▼ -11.2% |
| 2013 | 0.59x | zł57.77 Million | zł97.85 Million | zł40.08 Million | ▼ -9.6% |
| 2012 | 0.65x | zł92.69 Million | zł141.87 Million | zł49.18 Million | ▲ +9.0% |
| 2011 | 0.60x | zł88.49 Million | zł147.61 Million | zł59.12 Million | ▲ +140.4% |
| 2010 | 0.25x | zł27.48 Million | zł110.22 Million | zł82.74 Million | ▲ +171.3% |
| 2009 | -0.35x | zł-27.04 Million | zł77.31 Million | zł104.35 Million | ▲ +67.7% |
| 2008 | -1.08x | zł-104.42 Million | zł96.44 Million | zł200.87 Million | ▼ -180.0% |
| 2007 | -0.39x | zł-44.46 Million | zł114.98 Million | zł159.44 Million | ▲ +40.9% |
| 2006 | -0.65x | zł-42.88 Million | zł65.52 Million | zł108.39 Million | — |