Grupa Azoty Zaklady Azotowe Pulawy SA (ZAP) — Free Cash Flow Generation Index
Grupa Azoty Zaklady Azotowe Pulawy SA (ZAP) has a Free Cash Flow Generation Index of 0.97x as of September 2025. Free cash flow of zł653.67 Million represents 1% of operating cash flow (zł677.12 Million). See working capital to net assets of Grupa Azoty Zaklady Azotowe Pulawy SA to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Grupa Azoty Zaklady Azotowe Pulawy SA Free Cash Flow Generation Index (2004–2024)
Historical FCF Generation Index trend for Grupa Azoty Zaklady Azotowe Pulawy SA across 21 annual periods. Explore ZAP operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Grupa Azoty Zaklady Azotowe Pulawy SA (2004–2024)
Year-by-year Free Cash Flow Generation Index for Grupa Azoty Zaklady Azotowe Pulawy SA. For the full company profile including market capitalisation, see ZAP company net worth.
| Year | FCG Index | Free Cash Flow (PLN) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 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 | — |