Urteste SA (URT) — Free Cash Flow Generation Index
Latest as of December 2025:
1.00x
Urteste SA (URT) has a Free Cash Flow Generation Index of 1.00x as of December 2025. Free cash flow of zł2.05 Million represents 1% of operating cash flow (zł2.05 Million). Explore Urteste SA capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
1.00x
Free Cash Flow / Operating CF
Free Cash Flow
zł2.05 Million
PLN
Operating Cash Flow
zł2.05 Million
PLN
Capital Expenditures
zł3.58 Million
PLN
Urteste SA Free Cash Flow Generation Index (2025–2025)
Historical FCF Generation Index trend for Urteste SA across 1 annual periods. For the full cash flow conversion analysis, see URT operating cash flow.
Annual Free Cash Flow Generation for Urteste SA (2025–2025)
Year-by-year Free Cash Flow Generation Index for Urteste SA. Check Urteste SA cash flow reinvestment rate 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 |
|---|---|---|---|---|---|
| 2025 | 0.98x | zł10.41 Million | zł10.64 Million | zł231.00K | — |
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).