Wielton S.A. (WLT) — Free Cash Flow Generation Index
Latest as of December 2024:
0.73x
Wielton S.A. (WLT) has a Free Cash Flow Generation Index of 0.73x as of December 2024. Free cash flow of zł36.33 Million represents 1% of operating cash flow (zł49.85 Million). See Wielton S.A. short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
0.73x
Free Cash Flow / Operating CF
Free Cash Flow
zł36.33 Million
PLN
Operating Cash Flow
zł49.85 Million
PLN
Capital Expenditures
zł13.52 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. Explore Wielton S.A. cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Wielton S.A. (2009–2023)
Year-by-year Free Cash Flow Generation Index for Wielton S.A.. For the full company profile including market capitalisation, see WLT market cap.
| 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).