Urteste SA (URT) — Free Cash Flow Generation Index
Latest as of September 2025:
0.68x
Urteste SA (URT) has a Free Cash Flow Generation Index of 0.68x as of September 2025. Free cash flow of zł6.52 Million represents 1% of operating cash flow (zł9.55 Million). See URT net working capital ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
0.68x
Free Cash Flow / Operating CF
Free Cash Flow
zł6.52 Million
PLN
Operating Cash Flow
zł9.55 Million
PLN
Capital Expenditures
zł3.04 Million
PLN
Annual Free Cash Flow Generation for Urteste SA (None–None)
Year-by-year Free Cash Flow Generation Index for Urteste SA. For the full company profile including market capitalisation, see Urteste SA (URT) total market value.
| Year | FCG Index | Free Cash Flow (PLN) | Operating CF | Capital Expenditures | YoY Change |
|---|
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).