Neptis Free Cash Flow Generation Index
Neptis free cash flow generation index. 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Neptis (2016–2025)
Free cash flow generation index of Neptis from 2016 to 2025. Historical FCF Generation Index trend for Neptis across 8 annual periods. See Neptis leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.
Neptis Free Cash Flow Generation Index by Year (2016–2025)
Neptis free cash flow generation index by year from 2016 to 2025. Year-by-year Free Cash Flow Generation Index for Neptis. For the full cash flow conversion analysis, see cash efficiency ratio of Neptis.
| 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 | — |