Votum SA (VOT) — Free Cash Flow Generation Index
Latest as of September 2025:
0.85x
Votum SA (VOT) has a Free Cash Flow Generation Index of 0.85x as of September 2025. Free cash flow of zł33.04 Million represents 1% of operating cash flow (zł38.80 Million). See how liquid is Votum SA's working capital to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
0.85x
Free Cash Flow / Operating CF
Free Cash Flow
zł33.04 Million
PLN
Operating Cash Flow
zł38.80 Million
PLN
Capital Expenditures
zł5.76 Million
PLN
Votum SA Free Cash Flow Generation Index (2009–2024)
Historical FCF Generation Index trend for Votum SA across 15 annual periods. Explore Votum SA cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Votum SA (2009–2024)
Year-by-year Free Cash Flow Generation Index for Votum SA. For the full company profile including market capitalisation, see Votum SA market capitalisation.
| Year | FCG Index | Free Cash Flow (PLN) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.92x | zł99.75 Million | zł108.11 Million | zł6.16 Million | ▼ -1.3% |
| 2023 | 0.94x | zł38.30 Million | zł40.96 Million | zł2.66 Million | ▲ +1.2% |
| 2022 | 0.92x | zł17.01 Million | zł18.41 Million | zł1.40 Million | ▲ +118.9% |
| 2021 | -4.89x | zł-1.00 Million | zł205.00K | zł1.21 Million | ▼ -168.7% |
| 2020 | -1.82x | zł-1.38 Million | zł760.00K | zł2.12 Million | ▼ -310.3% |
| 2019 | 0.87x | zł8.12 Million | zł9.38 Million | zł1.26 Million | ▼ -1.5% |
| 2018 | 0.88x | zł7.44 Million | zł8.47 Million | zł1.02 Million | ▲ +2519.5% |
| 2016 | 0.03x | zł410.00K | zł12.22 Million | zł11.81 Million | ▼ -96.3% |
| 2015 | 0.90x | zł11.67 Million | zł12.98 Million | zł1.30 Million | ▼ -7.5% |
| 2014 | 0.97x | zł13.73 Million | zł14.12 Million | zł386.00K | ▲ +162.8% |
| 2013 | 0.37x | zł2.56 Million | zł6.92 Million | zł4.36 Million | ▲ +145.5% |
| 2012 | 0.15x | zł590.00K | zł3.91 Million | zł3.32 Million | ▼ -77.6% |
| 2011 | 0.67x | zł2.92 Million | zł4.33 Million | zł1.41 Million | ▼ -21.6% |
| 2010 | 0.86x | zł5.96 Million | zł6.93 Million | zł969.00K | ▼ -6.2% |
| 2009 | 0.92x | zł6.79 Million | zł7.40 Million | zł613.00K | — |
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).