Gielda Praw Majatkowych Vindexus S.A. (VIN) — Free Cash Flow Generation Index

Latest as of March 2025: 0.99x

Gielda Praw Majatkowych Vindexus S.A. (VIN) has a Free Cash Flow Generation Index of 0.99x as of March 2025. Free cash flow of zł15.68 Million represents 1% of operating cash flow (zł15.85 Million). See VIN working capital efficiency to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

0.99x
Free Cash Flow / Operating CF

Free Cash Flow

zł15.68 Million
PLN

Operating Cash Flow

zł15.85 Million
PLN

Capital Expenditures

zł176.00K
PLN

Gielda Praw Majatkowych Vindexus S.A. Free Cash Flow Generation Index (2008–2024)

Historical FCF Generation Index trend for Gielda Praw Majatkowych Vindexus S.A. across 15 annual periods. Explore VIN cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for Gielda Praw Majatkowych Vindexus S.A. (2008–2024)

Year-by-year Free Cash Flow Generation Index for Gielda Praw Majatkowych Vindexus S.A.. For the full company profile including market capitalisation, see VIN company net worth.

Year FCG Index Free Cash Flow (PLN) Operating CF Capital Expenditures YoY Change
2024 0.95x zł20.11 Million zł21.25 Million zł1.13 Million ▼ -3.9%
2023 0.98x zł38.87 Million zł39.47 Million zł598.00K ▲ +23.1%
2022 0.80x zł10.83 Million zł13.54 Million zł2.71 Million ▼ -19.7%
2021 1.00x zł36.61 Million zł36.73 Million zł122.00K ▲ +1.1%
2020 0.99x zł39.34 Million zł39.91 Million zł563.00K ▲ +62.7%
2018 0.61x zł8.90 Million zł14.69 Million zł5.79 Million ▼ -19.1%
2017 0.75x zł2.72 Million zł3.63 Million zł910.00K ▼ -24.7%
2015 0.99x zł11.19 Million zł11.25 Million zł64.00K ▼ -0.2%
2014 1.00x zł15.23 Million zł15.29 Million zł62.00K ▼ -0.3%
2013 1.00x zł3.81 Million zł3.81 Million zł5.00K ▲ +10.3%
2012 0.91x zł2.64 Million zł2.92 Million zł277.00K ▼ -4.8%
2011 0.95x zł2.20 Million zł2.32 Million zł114.00K ▲ +60.0%
2010 0.59x zł205.00K zł345.00K zł140.00K ▲ +105.5%
2009 -10.89x zł-577.00K zł53.00K zł630.00K ▼ -1292.3%
2008 0.91x zł2.00 Million zł2.19 Million zł190.00K —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).