Vistal Gdynia Free Cash Flow Generation Index
Vistal Gdynia free cash flow generation index. 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Vistal Gdynia (2012–2018)
Free cash flow generation index of Vistal Gdynia from 2012 to 2018. Historical FCF Generation Index trend for Vistal Gdynia across 4 annual periods. See Vistal Gdynia (VTL) flexibility index to measure the company's free cash flow as a share of total liabilities.
Vistal Gdynia Free Cash Flow Generation Index by Year (2012–2018)
Vistal Gdynia free cash flow generation index by year from 2012 to 2018. Year-by-year Free Cash Flow Generation Index for Vistal Gdynia. For the full cash flow conversion analysis, see Vistal Gdynia cash conversion from operations.
| 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 | — |