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). See X Trade Brokers Dom Maklerski SA current assets vs equity to evaluate short-term liquidity relative to the company's equity base.

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 XTB debt coverage from operations to assess how comfortably operating cash covers total debt obligations.

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) total market value.

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).