Wasko S.A. (WAS) — Free Cash Flow Generation Index

Latest as of September 2025: 0.70x

Wasko S.A. (WAS) has a Free Cash Flow Generation Index of 0.70x as of September 2025. Free cash flow of zł8.16 Million represents 1% of operating cash flow (zł11.66 Million). See working capital to net assets of Wasko S.A. to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

0.70x
Free Cash Flow / Operating CF

Free Cash Flow

zł8.16 Million
PLN

Operating Cash Flow

zł11.66 Million
PLN

Capital Expenditures

zł3.49 Million
PLN

Wasko S.A. Free Cash Flow Generation Index (2008–2024)

Historical FCF Generation Index trend for Wasko S.A. across 13 annual periods. Explore WAS debt coverage from operations to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for Wasko S.A. (2008–2024)

Year-by-year Free Cash Flow Generation Index for Wasko S.A.. For the full company profile including market capitalisation, see Wasko S.A. market capitalisation.

Year FCG Index Free Cash Flow (PLN) Operating CF Capital Expenditures YoY Change
2024 0.26x zł3.86 Million zł14.61 Million zł10.76 Million ▼ -70.1%
2023 0.88x zł67.64 Million zł76.73 Million zł9.09 Million ▲ +11.5%
2022 0.79x zł32.61 Million zł41.24 Million zł8.63 Million ▲ +4.6%
2020 0.76x zł52.29 Million zł69.19 Million zł16.90 Million ▲ +130.3%
2019 -2.49x zł-9.75 Million zł3.91 Million zł13.66 Million ▼ -45818.3%
2018 -0.01x zł-130.00K zł23.95 Million zł24.08 Million ▼ -100.6%
2015 0.90x zł93.68 Million zł104.41 Million zł10.73 Million ▲ +454.5%
2014 -0.25x zł-2.19 Million zł8.64 Million zł10.83 Million ▼ -135.1%
2012 0.72x zł38.20 Million zł52.91 Million zł14.71 Million ▲ +146.5%
2011 0.29x zł10.45 Million zł35.69 Million zł25.24 Million ▲ +309.5%
2010 -0.14x zł-1.44 Million zł10.28 Million zł11.71 Million ▼ -126.4%
2009 0.53x zł15.77 Million zł29.80 Million zł14.03 Million ▲ +742.6%
2008 0.06x zł1.98 Million zł31.51 Million zł29.53 Million —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).