Votum SA Free Cash Flow Generation Index

Latest as of March 2026: 0.86x

Votum SA free cash flow generation index. Votum SA (VOT) has a Free Cash Flow Generation Index of 0.86x as of March 2026. Free cash flow of zł27.51 Million represents 1% of operating cash flow (zł32.02 Million).

FCF Generation Index

0.86x
Free Cash Flow / Operating CF

Free Cash Flow

zł27.51 Million
PLN

Operating Cash Flow

zł32.02 Million
PLN

Capital Expenditures

zł4.51 Million
PLN

Free Cash Flow Generation Index of Votum SA (2009–2025)

Free cash flow generation index of Votum SA from 2009 to 2025. Historical FCF Generation Index trend for Votum SA across 16 annual periods. See Votum SA free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.

Votum SA Free Cash Flow Generation Index by Year (2009–2025)

Votum SA free cash flow generation index by year from 2009 to 2025. Year-by-year Free Cash Flow Generation Index for Votum SA. For the full cash flow conversion analysis, see VOT cash flow conversion.

Year FCG Index Free Cash Flow (PLN) Operating CF Capital Expenditures YoY Change
2025 0.95x zł190.72 Million zł200.05 Million zł9.33 Million ▲ +3.3%
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).