ULMA Construccion Polska SA Free Cash Flow Generation Index
ULMA Construccion Polska SA free cash flow generation index. ULMA Construccion Polska SA (ULM) has a Free Cash Flow Generation Index of 0.97x as of December 2025. Free cash flow of zł10.50 Million represents 1% of operating cash flow (zł10.85 Million).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of ULMA Construccion Polska SA (2006–2025)
Free cash flow generation index of ULMA Construccion Polska SA from 2006 to 2025. Historical FCF Generation Index trend for ULMA Construccion Polska SA across 18 annual periods. See ULM FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.
ULMA Construccion Polska SA Free Cash Flow Generation Index by Year (2006–2025)
ULMA Construccion Polska SA free cash flow generation index by year from 2006 to 2025. Year-by-year Free Cash Flow Generation Index for ULMA Construccion Polska SA. For the full cash flow conversion analysis, see ULM cash generation efficiency.
| Year | FCG Index | Free Cash Flow (PLN) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.80x | zł7.65 Million | zł9.60 Million | zł1.95 Million | ▼ -5.5% |
| 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 | — |