Urteste SA Free Cash Flow Generation Index
Urteste SA free cash flow generation index. 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). Check URT cash and liquid asset ratio to evaluate the company's liquid asset resilience ratio.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Urteste SA (2025–2025)
Free cash flow generation index of Urteste SA from 2025 to 2025. Historical FCF Generation Index trend for Urteste SA across 1 annual periods. Explore URT capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Urteste SA Free Cash Flow Generation Index by Year (2025–2025)
Urteste SA free cash flow generation index by year from 2025 to 2025. Year-by-year Free Cash Flow Generation Index for Urteste SA. For the full cash flow conversion analysis, see Urteste SA cash conversion from operations.
| Year | FCG Index | Free Cash Flow (PLN) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.98x | zł10.41 Million | zł10.64 Million | zł231.00K | — |