X Trade Brokers Dom Maklerski SA (XTB) — Free Cash Flow Generation Index

Latest as of December 2025: 0.99x

X Trade Brokers Dom Maklerski SA (XTB) has a Free Cash Flow Generation Index of 0.99x as of December 2025. Free cash flow of zł189.06 Million represents 1% of operating cash flow (zł191.84 Million). Read total liabilities of X Trade Brokers Dom Maklerski SA for a breakdown of total debt and financial obligations.

FCF Generation Index

0.99x
Free Cash Flow / Operating CF

Free Cash Flow

zł189.06 Million
PLN

Operating Cash Flow

zł191.84 Million
PLN

Capital Expenditures

zł2.78 Million
PLN

X Trade Brokers Dom Maklerski SA Free Cash Flow Generation Index (2013–2025)

Historical FCF Generation Index trend for X Trade Brokers Dom Maklerski SA across 13 annual periods. Explore capital reinvestment ratio of X Trade Brokers Dom Maklerski SA to see what proportion of operating cash flow is directed to capital expenditures.

Annual Free Cash Flow Generation for X Trade Brokers Dom Maklerski SA (2013–2025)

Year-by-year Free Cash Flow Generation Index for X Trade Brokers Dom Maklerski SA. For the full company profile including market capitalisation, see X Trade Brokers Dom Maklerski SA (XTB) market capitalisation.

Year FCG Index Free Cash Flow (PLN) Operating CF Capital Expenditures YoY Change
2025 0.96x zł592.45 Million zł614.34 Million zł21.89 Million ▼ -1.1%
2024 0.98x zł807.60 Million zł828.26 Million zł20.66 Million ▲ +0.6%
2023 0.97x zł464.69 Million zł479.25 Million zł14.57 Million ▼ -1.9%
2022 0.99x zł1.14 Billion zł1.15 Billion zł13.74 Million ▲ +3.0%
2021 0.96x zł190.99 Million zł199.01 Million zł8.02 Million ▼ -3.1%
2020 0.99x zł464.46 Million zł469.13 Million zł4.68 Million ▲ +6.7%
2019 0.93x zł42.43 Million zł45.72 Million zł3.29 Million ▼ -6.4%
2018 0.99x zł138.27 Million zł139.54 Million zł1.27 Million ▲ +2.6%
2017 0.97x zł117.68 Million zł121.87 Million zł4.19 Million ▼ -0.3%
2016 0.97x zł54.50 Million zł56.28 Million zł1.78 Million ▼ -1.7%
2015 0.98x zł114.76 Million zł116.53 Million zł1.77 Million ▲ +0.1%
2014 0.98x zł98.50 Million zł100.08 Million zł1.58 Million ▲ +2.5%
2013 0.96x zł82.45 Million zł85.90 Million zł3.45 Million —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).