Urteste SA (URT) — Free Cash Flow Generation Index
Latest as of December 2025:
-0.75x
Urteste SA (URT) has a Free Cash Flow Generation Index of -0.75x as of December 2025. Free cash flow of zł-1.54 Million represents -1% of operating cash flow (zł2.04 Million). Read Urteste SA (URT) financial obligations for a breakdown of total debt and financial obligations.
FCF Generation Index
-0.75x
Free Cash Flow / Operating CF
Free Cash Flow
zł-1.54 Million
PLN
Operating Cash Flow
zł2.04 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. Explore Urteste SA capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Urteste SA (2025–2025)
Year-by-year Free Cash Flow Generation Index for Urteste SA. For the full company profile including market capitalisation, see Urteste SA market capitalisation.
| Year | FCG Index | Free Cash Flow (PLN) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.16x | zł-1.75 Million | zł10.67 Million | zł12.41 Million | — |
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).