Wikana SA (WIK) — Free Cash Flow Generation Index
Latest as of September 2025:
1.00x
Wikana SA (WIK) has a Free Cash Flow Generation Index of 1.00x as of September 2025. Free cash flow of zł8.94 Million represents 1% of operating cash flow (zł8.95 Million). See Wikana SA current assets vs equity to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
1.00x
Free Cash Flow / Operating CF
Free Cash Flow
zł8.94 Million
PLN
Operating Cash Flow
zł8.95 Million
PLN
Capital Expenditures
zł10.00K
PLN
Wikana SA Free Cash Flow Generation Index (2009–2023)
Historical FCF Generation Index trend for Wikana SA across 12 annual periods. Explore cash flow to debt ratio of Wikana SA to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Wikana SA (2009–2023)
Year-by-year Free Cash Flow Generation Index for Wikana SA. For the full company profile including market capitalisation, see WIK market cap overview.
| Year | FCG Index | Free Cash Flow (PLN) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2023 | 0.99x | zł30.15 Million | zł30.36 Million | zł215.00K | ▲ +44.1% |
| 2022 | 0.69x | zł461.00K | zł669.00K | zł208.00K | ▼ -30.2% |
| 2021 | 0.99x | zł27.60 Million | zł27.97 Million | zł372.00K | ▲ +1.5% |
| 2020 | 0.97x | zł6.52 Million | zł6.71 Million | zł187.00K | ▼ -0.3% |
| 2019 | 0.98x | zł3.88 Million | zł3.98 Million | zł98.00K | ▲ +7.0% |
| 2018 | 0.91x | zł21.09 Million | zł23.14 Million | zł2.05 Million | ▼ -7.9% |
| 2017 | 0.99x | zł12.74 Million | zł12.87 Million | zł135.00K | ▲ +1.6% |
| 2016 | 0.97x | zł9.23 Million | zł9.47 Million | zł245.00K | ▲ +1140.0% |
| 2015 | 0.08x | zł366.00K | zł4.66 Million | zł4.29 Million | ▼ -72.4% |
| 2012 | 0.29x | zł5.70 Million | zł20.01 Million | zł14.30 Million | ▼ -26.3% |
| 2010 | 0.39x | zł3.32 Million | zł8.58 Million | zł5.26 Million | ▲ +193.0% |
| 2009 | -0.42x | zł-1.83 Million | zł4.40 Million | zł6.24 Million | — |
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).