Vistal Gdynia (VTL) — Free Cash Flow Generation Index
Latest as of March 2023:
0.95x
Vistal Gdynia (VTL) has a Free Cash Flow Generation Index of 0.95x as of March 2023. Free cash flow of zł819.00K represents 1% of operating cash flow (zł866.00K). Explore Vistal Gdynia (VTL) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
0.95x
Free Cash Flow / Operating CF
Free Cash Flow
zł819.00K
PLN
Operating Cash Flow
zł866.00K
PLN
Capital Expenditures
zł47.00K
PLN
Vistal Gdynia Free Cash Flow Generation Index (2012–2018)
Historical FCF Generation Index trend for Vistal Gdynia across 4 annual periods. For the full cash flow conversion analysis, see VTL cash flow metrics.
Annual Free Cash Flow Generation for Vistal Gdynia (2012–2018)
Year-by-year Free Cash Flow Generation Index for Vistal Gdynia. Check VTL capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
| Year | FCG Index | Free Cash Flow (PLN) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2018 | 0.77x | zł8.24 Million | zł10.77 Million | zł2.52 Million | ▲ +118.7% |
| 2015 | -4.09x | zł-16.09 Million | zł3.93 Million | zł20.02 Million | ▼ -91.0% |
| 2013 | -2.14x | zł-55.03 Million | zł25.67 Million | zł80.71 Million | ▼ -409.0% |
| 2012 | 0.69x | zł39.96 Million | zł57.61 Million | zł17.65 Million | — |
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).