Wittchen SA (WTN) — Free Cash Flow Generation Index
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). See Wittchen SA working capital to net assets to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Wittchen SA Free Cash Flow Generation Index (2012–2024)
Historical FCF Generation Index trend for Wittchen SA across 13 annual periods. Explore Wittchen SA debt service capacity to assess how comfortably operating cash covers total debt obligations.
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 how much is Wittchen SA worth.
| 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 | — |