Wittchen SA (WTN) — Free Cash Flow Generation Index

Latest as of September 2025: 0.90x

Wittchen SA (WTN) has a Free Cash Flow Generation Index of 0.90x as of September 2025. Free cash flow of zł20.66 Million represents 1% of operating cash flow (zł22.99 Million). Read Wittchen SA (WTN) financial obligations for a breakdown of total debt and financial obligations.

FCF Generation Index

0.90x
Free Cash Flow / Operating CF

Free Cash Flow

zł20.66 Million
PLN

Operating Cash Flow

zł22.99 Million
PLN

Capital Expenditures

zł2.34 Million
PLN

Wittchen SA Free Cash Flow Generation Index (2012–2024)

Historical FCF Generation Index trend for Wittchen SA across 13 annual periods. Explore Wittchen SA (WTN) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.

Annual Free Cash Flow Generation for Wittchen SA (2012–2024)

Year-by-year Free Cash Flow Generation Index for Wittchen SA. For the full company profile including market capitalisation, see Wittchen SA market capitalisation.

Year FCG Index Free Cash Flow (PLN) Operating CF Capital Expenditures YoY Change
2024 0.78x zł42.65 Million zł54.36 Million zł11.71 Million ▼ -10.5%
2023 0.88x zł81.71 Million zł93.19 Million zł11.48 Million ▼ -0.4%
2022 0.88x zł67.81 Million zł77.07 Million zł9.26 Million ▼ -8.4%
2021 0.96x zł40.28 Million zł41.93 Million zł1.65 Million ▲ +120.1%
2020 0.44x zł16.56 Million zł37.95 Million zł21.39 Million ▼ -35.3%
2019 0.67x zł34.90 Million zł51.75 Million zł16.85 Million ▲ +14.4%
2018 0.59x zł17.62 Million zł29.89 Million zł12.27 Million ▲ +379.6%
2017 0.12x zł2.87 Million zł23.38 Million zł20.50 Million ▼ -62.5%
2016 0.33x zł6.72 Million zł20.53 Million zł13.80 Million ▼ -59.0%
2015 0.80x zł19.39 Million zł24.25 Million zł4.86 Million ▼ -17.6%
2014 0.97x zł17.64 Million zł18.18 Million zł540.00K ▲ +4.9%
2013 0.92x zł7.72 Million zł8.35 Million zł628.00K ▲ +6.6%
2012 0.87x zł8.70 Million zł10.02 Million zł1.32 Million —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).