Wirtualna Polska Holding SA Free Cash Flow Generation Index

Latest as of March 2026: 0.93x

Wirtualna Polska Holding SA free cash flow generation index. Wirtualna Polska Holding SA (WPL) has a Free Cash Flow Generation Index of 0.93x as of March 2026. Free cash flow of zł109.63 Million represents 1% of operating cash flow (zł118.33 Million). Check how resilient are Wirtualna Polska Holding SA's assets to evaluate the company's liquid asset resilience ratio.

FCF Generation Index

0.93x
Free Cash Flow / Operating CF

Free Cash Flow

zł109.63 Million
PLN

Operating Cash Flow

zł118.33 Million
PLN

Capital Expenditures

zł8.70 Million
PLN

Free Cash Flow Generation Index of Wirtualna Polska Holding SA (2012–2025)

Free cash flow generation index of Wirtualna Polska Holding SA from 2012 to 2025. Historical FCF Generation Index trend for Wirtualna Polska Holding SA across 14 annual periods. Explore WPL capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.

Wirtualna Polska Holding SA Free Cash Flow Generation Index by Year (2012–2025)

Wirtualna Polska Holding SA free cash flow generation index by year from 2012 to 2025. Year-by-year Free Cash Flow Generation Index for Wirtualna Polska Holding SA. For the full cash flow conversion analysis, see Wirtualna Polska Holding SA cash conversion from operations.

Year FCG Index Free Cash Flow (PLN) Operating CF Capital Expenditures YoY Change
2025 0.91x zł265.74 Million zł292.50 Million zł26.76 Million ▲ +13.3%
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).