Vistal Gdynia (VTL) — 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). See Vistal Gdynia (VTL) working capital ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Vistal Gdynia Free Cash Flow Generation Index (2012–2018)
Historical FCF Generation Index trend for Vistal Gdynia across 4 annual periods. Explore how well can Vistal Gdynia service its debt to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Vistal Gdynia (2012–2018)
Year-by-year Free Cash Flow Generation Index for Vistal Gdynia. For the full company profile including market capitalisation, see VTL stock market capitalisation.
| 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 | — |