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). Read debt load of Wasko S.A. for a breakdown of total debt and financial obligations.
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 Wasko S.A. capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
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 WAS market cap overview.
| 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).