Wirtualna Polska Holding SA (WPL) — Free Cash Flow Generation Index

Latest as of June 2025: 0.75x

Wirtualna Polska Holding SA (WPL) has a Free Cash Flow Generation Index of 0.75x as of June 2025. Free cash flow of zł124.96 Million represents 1% of operating cash flow (zł166.07 Million). See Wirtualna Polska Holding SA (WPL) working capital ratio to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

0.75x
Free Cash Flow / Operating CF

Free Cash Flow

zł124.96 Million
PLN

Operating Cash Flow

zł166.07 Million
PLN

Capital Expenditures

zł41.12 Million
PLN

Wirtualna Polska Holding SA Free Cash Flow Generation Index (2012–2024)

Historical FCF Generation Index trend for Wirtualna Polska Holding SA across 13 annual periods. Explore cash flow to debt ratio of Wirtualna Polska Holding SA to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for Wirtualna Polska Holding SA (2012–2024)

Year-by-year Free Cash Flow Generation Index for Wirtualna Polska Holding SA. For the full company profile including market capitalisation, see Wirtualna Polska Holding SA stock valuation.

Year FCG Index Free Cash Flow (PLN) Operating CF Capital Expenditures YoY Change
2024 0.80x zł302.80 Million zł377.77 Million zł18.33 Million ▲ +18.2%
2023 0.68x zł260.28 Million zł383.98 Million zł123.70 Million ▲ +6.8%
2022 0.63x zł168.70 Million zł265.77 Million zł97.06 Million ▼ -6.8%
2021 0.68x zł166.71 Million zł244.69 Million zł77.98 Million ▼ -4.0%
2020 0.71x zł149.81 Million zł211.02 Million zł61.21 Million ▲ +2.8%
2019 0.69x zł130.51 Million zł188.99 Million zł58.48 Million ▼ -4.9%
2018 0.73x zł113.02 Million zł155.71 Million zł42.70 Million ▲ +15.1%
2017 0.63x zł71.66 Million zł113.64 Million zł41.98 Million ▼ -6.2%
2016 0.67x zł76.37 Million zł113.59 Million zł37.22 Million ▲ +5.7%
2015 0.64x zł55.95 Million zł88.00 Million zł32.05 Million ▲ +7.4%
2014 0.59x zł22.48 Million zł37.96 Million zł15.48 Million ▼ -17.6%
2013 0.72x zł8.39 Million zł11.68 Million zł3.28 Million ▲ +23.5%
2012 0.58x zł5.35 Million zł9.20 Million zł3.85 Million —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).