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). Explore Wittchen SA (WTN) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see WTN cash flow metrics.
Annual Free Cash Flow Generation for Wittchen SA (2012–2024)
Year-by-year Free Cash Flow Generation Index for Wittchen SA. Check Wittchen SA (WTN) reinvestment rate 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 |
|---|---|---|---|---|---|
| 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).