Wasko S.A. Free Cash Flow Generation Index
Wasko S.A. free cash flow generation index. 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Wasko S.A. (2008–2024)
Free cash flow generation index of Wasko S.A. from 2008 to 2024. Historical FCF Generation Index trend for Wasko S.A. across 13 annual periods. See Wasko S.A. financial flexibility index to measure the company's free cash flow as a share of total liabilities.
Wasko S.A. Free Cash Flow Generation Index by Year (2008–2024)
Wasko S.A. free cash flow generation index by year from 2008 to 2024. Year-by-year Free Cash Flow Generation Index for Wasko S.A.. For the full cash flow conversion analysis, see WAS cash generation efficiency.
| 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 | — |