WAWEL SA (WWL) — Free Cash Flow Generation Index
Latest as of June 2025:
0.65x
WAWEL SA (WWL) has a Free Cash Flow Generation Index of 0.65x as of June 2025. Free cash flow of zł9.12 Million represents 1% of operating cash flow (zł13.99 Million). See WAWEL SA working capital to net assets to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
0.65x
Free Cash Flow / Operating CF
Free Cash Flow
zł9.12 Million
PLN
Operating Cash Flow
zł13.99 Million
PLN
Capital Expenditures
zł4.86 Million
PLN
WAWEL SA Free Cash Flow Generation Index (2005–2024)
Historical FCF Generation Index trend for WAWEL SA across 20 annual periods. Explore debt repayment capacity of WAWEL SA to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for WAWEL SA (2005–2024)
Year-by-year Free Cash Flow Generation Index for WAWEL SA. For the full company profile including market capitalisation, see WAWEL SA market cap and net worth.
| Year | FCG Index | Free Cash Flow (PLN) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.86x | zł66.14 Million | zł76.53 Million | zł10.39 Million | ▼ -0.6% |
| 2023 | 0.87x | zł65.51 Million | zł75.36 Million | zł9.84 Million | ▲ +18.2% |
| 2022 | 0.74x | zł58.97 Million | zł80.16 Million | zł21.18 Million | ▼ -15.7% |
| 2021 | 0.87x | zł93.97 Million | zł107.67 Million | zł13.70 Million | ▲ +16.9% |
| 2020 | 0.75x | zł41.44 Million | zł55.50 Million | zł14.06 Million | ▲ +6.9% |
| 2019 | 0.70x | zł58.04 Million | zł83.12 Million | zł25.08 Million | ▼ -16.0% |
| 2018 | 0.83x | zł99.90 Million | zł120.23 Million | zł20.33 Million | ▲ +558.4% |
| 2017 | -0.18x | zł-15.09 Million | zł83.24 Million | zł98.33 Million | ▼ -13.4% |
| 2016 | -0.16x | zł-15.42 Million | zł96.52 Million | zł111.94 Million | ▼ -124.3% |
| 2015 | 0.66x | zł75.48 Million | zł114.65 Million | zł39.18 Million | ▼ -5.5% |
| 2014 | 0.70x | zł70.30 Million | zł100.89 Million | zł30.60 Million | ▲ +0.7% |
| 2013 | 0.69x | zł51.93 Million | zł75.07 Million | zł23.14 Million | ▲ +0.6% |
| 2012 | 0.69x | zł49.48 Million | zł71.98 Million | zł22.50 Million | ▲ +206.2% |
| 2011 | 0.22x | zł13.03 Million | zł58.05 Million | zł45.02 Million | ▼ -38.4% |
| 2010 | 0.36x | zł13.52 Million | zł37.06 Million | zł23.55 Million | ▼ -55.0% |
| 2009 | 0.81x | zł25.92 Million | zł31.97 Million | zł6.04 Million | ▲ +75.9% |
| 2008 | 0.46x | zł14.46 Million | zł31.36 Million | zł16.90 Million | ▲ +208.8% |
| 2007 | 0.15x | zł4.82 Million | zł32.31 Million | zł27.48 Million | ▲ +105.4% |
| 2006 | -2.75x | zł-54.57 Million | zł19.82 Million | zł74.39 Million | ▼ -8237.9% |
| 2005 | 0.03x | zł691.00K | zł20.43 Million | zł19.73 Million | — |
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).