Votum SA (VOT) — Free Cash Flow Generation Index
Latest as of March 2026:
0.86x
Votum SA (VOT) has a Free Cash Flow Generation Index of 0.86x as of March 2026. Free cash flow of zł27.86 Million represents 1% of operating cash flow (zł32.37 Million). Read Votum SA balance sheet liabilities for a breakdown of total debt and financial obligations.
FCF Generation Index
0.86x
Free Cash Flow / Operating CF
Free Cash Flow
zł27.86 Million
PLN
Operating Cash Flow
zł32.37 Million
PLN
Capital Expenditures
zł4.51 Million
PLN
Votum SA Free Cash Flow Generation Index (2009–2025)
Historical FCF Generation Index trend for Votum SA across 16 annual periods. Explore Votum SA capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Votum SA (2009–2025)
Year-by-year Free Cash Flow Generation Index for Votum SA. For the full company profile including market capitalisation, see Votum SA market cap and net worth.
| Year | FCG Index | Free Cash Flow (PLN) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.95x | zł192.45 Million | zł201.81 Million | zł9.36 Million | ▲ +3.4% |
| 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).