Voxel S.A. (VOX) — Free Cash Flow Generation Index
Latest as of December 2025:
0.35x
Voxel S.A. (VOX) has a Free Cash Flow Generation Index of 0.35x as of December 2025. Free cash flow of zł10.83 Million represents 0% of operating cash flow (zł30.64 Million). See Voxel S.A. (VOX) working capital ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
0.35x
Free Cash Flow / Operating CF
Free Cash Flow
zł10.83 Million
PLN
Operating Cash Flow
zł30.64 Million
PLN
Capital Expenditures
zł19.81 Million
PLN
Voxel S.A. Free Cash Flow Generation Index (2010–2025)
Historical FCF Generation Index trend for Voxel S.A. across 16 annual periods. Explore Voxel S.A. (VOX) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Voxel S.A. (2010–2025)
Year-by-year Free Cash Flow Generation Index for Voxel S.A.. For the full company profile including market capitalisation, see VOX market cap overview.
| Year | FCG Index | Free Cash Flow (PLN) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.35x | zł40.87 Million | zł116.69 Million | zł75.82 Million | ▼ -17.2% |
| 2024 | 0.42x | zł51.72 Million | zł122.34 Million | zł70.62 Million | ▼ -40.9% |
| 2023 | 0.72x | zł84.76 Million | zł118.47 Million | zł44.26 Million | ▲ +5.6% |
| 2022 | 0.68x | zł65.19 Million | zł96.20 Million | zł31.01 Million | ▼ -3.5% |
| 2021 | 0.70x | zł74.67 Million | zł106.34 Million | zł31.67 Million | ▲ +41.5% |
| 2020 | 0.50x | zł29.47 Million | zł59.39 Million | zł29.93 Million | ▲ +7.7% |
| 2019 | 0.46x | zł22.67 Million | zł49.22 Million | zł26.55 Million | ▼ -30.1% |
| 2018 | 0.66x | zł19.95 Million | zł30.26 Million | zł10.31 Million | ▼ -21.2% |
| 2017 | 0.84x | zł29.55 Million | zł35.32 Million | zł5.77 Million | ▲ +43.2% |
| 2016 | 0.58x | zł13.13 Million | zł22.47 Million | zł9.34 Million | ▼ -27.2% |
| 2015 | 0.80x | zł27.16 Million | zł33.85 Million | zł6.69 Million | ▲ +259.4% |
| 2014 | 0.22x | zł4.63 Million | zł20.74 Million | zł16.11 Million | ▲ +107.0% |
| 2013 | -3.17x | zł-15.88 Million | zł5.01 Million | zł20.89 Million | ▼ -54.5% |
| 2012 | -2.05x | zł-8.21 Million | zł4.00 Million | zł12.22 Million | ▲ +52.7% |
| 2011 | -4.33x | zł-23.03 Million | zł5.31 Million | zł28.34 Million | ▼ -3067.5% |
| 2010 | 0.15x | zł5.82 Million | zł39.85 Million | zł34.03 Million | — |
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).