Neptis (YAN) — Free Cash Flow Generation Index
Latest as of December 2025:
0.85x
Neptis (YAN) has a Free Cash Flow Generation Index of 0.85x as of December 2025. Free cash flow of zł3.49 Million represents 1% of operating cash flow (zł4.09 Million). See how liquid is Neptis's working capital to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
0.85x
Free Cash Flow / Operating CF
Free Cash Flow
zł3.49 Million
PLN
Operating Cash Flow
zł4.09 Million
PLN
Capital Expenditures
zł598.08K
PLN
Neptis Free Cash Flow Generation Index (2016–2025)
Historical FCF Generation Index trend for Neptis across 8 annual periods. Explore Neptis cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Neptis (2016–2025)
Year-by-year Free Cash Flow Generation Index for Neptis. For the full company profile including market capitalisation, see YAN company net worth.
| Year | FCG Index | Free Cash Flow (PLN) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.93x | zł8.31 Million | zł8.97 Million | zł661.86K | ▼ -5.1% |
| 2024 | 0.98x | zł7.86 Million | zł8.06 Million | zł196.63K | ▲ +146.7% |
| 2023 | 0.40x | zł1.67 Million | zł4.21 Million | zł2.55 Million | ▼ -44.1% |
| 2022 | 0.71x | zł754.10K | zł1.07 Million | zł311.75K | ▼ -2.1% |
| 2021 | 0.72x | zł1.68 Million | zł2.33 Million | zł644.55K | ▲ +28.0% |
| 2020 | 0.56x | zł1.29 Million | zł2.29 Million | zł996.66K | ▼ -70.9% |
| 2019 | 1.94x | zł1.72 Million | zł886.90K | zł833.16K | ▲ +37.9% |
| 2016 | 1.41x | zł332.97K | zł236.84K | zł96.13K | — |
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).