Grupa Azoty Zaklady Azotowe Pulawy SA Free Cash Flow Generation Index
Grupa Azoty Zaklady Azotowe Pulawy SA free cash flow generation index. Grupa Azoty Zaklady Azotowe Pulawy SA (ZAP) has a Free Cash Flow Generation Index of 0.96x as of March 2026. Free cash flow of zł721.88 Million represents 1% of operating cash flow (zł750.27 Million). Check financial resilience of Grupa Azoty Zaklady Azotowe Pulawy SA to evaluate the company's liquid asset resilience ratio.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Grupa Azoty Zaklady Azotowe Pulawy SA (2004–2025)
Free cash flow generation index of Grupa Azoty Zaklady Azotowe Pulawy SA from 2004 to 2025. Historical FCF Generation Index trend for Grupa Azoty Zaklady Azotowe Pulawy SA across 22 annual periods. Explore ZAP capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Grupa Azoty Zaklady Azotowe Pulawy SA Free Cash Flow Generation Index by Year (2004–2025)
Grupa Azoty Zaklady Azotowe Pulawy SA free cash flow generation index by year from 2004 to 2025. Year-by-year Free Cash Flow Generation Index for Grupa Azoty Zaklady Azotowe Pulawy SA. For the full cash flow conversion analysis, see ZAP cash generation efficiency.
| Year | FCG Index | Free Cash Flow (PLN) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.96x | zł2.87 Billion | zł3.00 Billion | zł131.43 Million | ▲ +6.1% |
| 2024 | 0.90x | zł2.25 Billion | zł2.49 Billion | zł246.26 Million | ▲ +13.3% |
| 2023 | 0.80x | zł1.98 Billion | zł2.49 Billion | zł509.45 Million | ▼ -0.6% |
| 2022 | 0.80x | zł1.83 Billion | zł2.29 Billion | zł457.98 Million | ▲ +54.1% |
| 2021 | 0.52x | zł1.13 Billion | zł2.17 Billion | zł1.04 Billion | ▲ +5674.8% |
| 2020 | -0.01x | zł-5.68 Million | zł610.15 Million | zł615.84 Million | ▼ -102.7% |
| 2019 | 0.34x | zł231.36 Million | zł675.80 Million | zł444.44 Million | ▲ +208.7% |
| 2018 | -0.32x | zł-114.51 Million | zł363.43 Million | zł477.94 Million | ▼ -241.7% |
| 2017 | 0.22x | zł115.47 Million | zł519.31 Million | zł403.83 Million | ▼ -56.9% |
| 2016 | 0.52x | zł273.65 Million | zł529.80 Million | zł256.15 Million | ▼ -17.1% |
| 2015 | 0.62x | zł429.07 Million | zł688.99 Million | zł259.92 Million | ▲ +263.9% |
| 2014 | 0.17x | zł54.13 Million | zł316.27 Million | zł262.15 Million | ▲ +33.8% |
| 2013 | 0.13x | zł39.86 Million | zł311.52 Million | zł271.66 Million | ▼ -49.8% |
| 2012 | 0.25x | zł117.49 Million | zł461.27 Million | zł343.78 Million | ▼ -59.3% |
| 2011 | 0.63x | zł513.80 Million | zł820.35 Million | zł306.55 Million | ▲ +153.7% |
| 2010 | 0.25x | zł123.17 Million | zł498.87 Million | zł375.70 Million | ▲ +100.8% |
| 2009 | -31.37x | zł-334.04 Million | zł10.65 Million | zł344.69 Million | ▼ -6599.2% |
| 2008 | 0.48x | zł141.41 Million | zł292.96 Million | zł151.55 Million | ▼ -10.6% |
| 2007 | 0.54x | zł172.86 Million | zł320.07 Million | zł147.21 Million | ▼ -20.6% |
| 2006 | 0.68x | zł228.50 Million | zł335.98 Million | zł107.48 Million | ▲ +53.0% |
| 2005 | 0.44x | zł69.55 Million | zł156.41 Million | zł86.86 Million | ▼ -24.3% |
| 2004 | 0.59x | zł116.29 Million | zł197.92 Million | zł81.63 Million | — |