Wielton S.A. (WLT) — Free Cash Flow Generation Index

Latest as of December 2025: 0.92x

Wielton S.A. (WLT) has a Free Cash Flow Generation Index of 0.92x as of December 2025. Free cash flow of zł68.63 Million represents 1% of operating cash flow (zł74.24 Million). Explore Wielton S.A. capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.

FCF Generation Index

0.92x
Free Cash Flow / Operating CF

Free Cash Flow

zł68.63 Million
PLN

Operating Cash Flow

zł74.24 Million
PLN

Capital Expenditures

zł5.61 Million
PLN

Wielton S.A. Free Cash Flow Generation Index (2009–2023)

Historical FCF Generation Index trend for Wielton S.A. across 15 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Wielton S.A..

Annual Free Cash Flow Generation for Wielton S.A. (2009–2023)

Year-by-year Free Cash Flow Generation Index for Wielton S.A.. Check how aggressively does Wielton S.A. reinvest cash to assess the company's total reinvestment commitment from operating cash flow.

Year FCG Index Free Cash Flow (PLN) Operating CF Capital Expenditures YoY Change
2023 0.33x zł89.81 Million zł271.95 Million zł182.14 Million ▲ +115.0%
2022 -2.20x zł-91.07 Million zł41.46 Million zł132.53 Million ▼ -784.3%
2021 0.32x zł41.32 Million zł128.72 Million zł87.40 Million ▼ -37.8%
2020 0.52x zł77.00 Million zł149.19 Million zł72.19 Million ▲ +196.7%
2019 0.17x zł18.81 Million zł108.14 Million zł89.33 Million ▲ +160.4%
2018 -0.29x zł-19.17 Million zł66.52 Million zł85.69 Million ▼ -161.2%
2017 0.47x zł54.12 Million zł114.82 Million zł60.70 Million ▲ +113.4%
2016 0.22x zł14.71 Million zł66.59 Million zł51.88 Million ▲ +627.1%
2015 0.03x zł1.29 Million zł42.46 Million zł41.17 Million ▼ -93.8%
2014 0.49x zł17.00 Million zł34.93 Million zł17.93 Million ▼ -39.4%
2013 0.80x zł37.50 Million zł46.70 Million zł9.20 Million ▲ +446.4%
2012 0.15x zł1.78 Million zł12.15 Million zł10.36 Million ▼ -65.6%
2011 0.43x zł9.44 Million zł22.10 Million zł12.65 Million ▼ -24.6%
2010 0.57x zł11.67 Million zł20.59 Million zł8.92 Million ▲ +148.4%
2009 -1.17x zł-6.77 Million zł5.78 Million zł12.55 Million —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).