Stalprofil

Stalprofil FCF/Debt

The Free Cash Flow to Debt Ratio of Stalprofil (STF.WA) as of Oct 18, 2026 is 24.05 %. In the previous year, Free Cash Flow to Debt Ratio was -54.44 % — a change of -144.19% (higher).

FCF/Debt

24.05 %

YoY

-144.19%

Last updated:

Free Cash Flow to Debt Ratio of Stalprofil is 2025 24.05 % . Free Cash Flow to Debt Ratio of Stalprofil was 2024 -54.44 % . It decreases by -144.19% higher compared to the previous year.

The Stalprofil FCF/Debt history

  • 3 Years

  • 10 Years

  • 25 Years

  • Max

FCF/Debt
Date
FCF/Debt
Jan 1, 2018
-44.54 PLN
Jan 1, 2019
23.41 PLN
Jan 1, 2020
49.77 PLN
Jan 1, 2021
7.03 PLN
Jan 1, 2022
-0.08 PLN
Jan 1, 2023
74.53 PLN
Jan 1, 2024
-54.44 PLN
Jan 1, 2025
24.05 PLN
The Stalprofil FCF/Debt history
YEARFCF/DebtYoY
24.05 %-144.19%
-54.44 %-173.04%
74.53 %-96,532.60%
-0.08 %-101.10%
7.03 %-85.87%
49.77 %+112.60%
23.41 %-152.56%
-44.54 %+184.42%
-15.66 %+479.30%
-2.70 %-111.89%
22.74 %-236.06%
-16.71 %—

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Stalprofil Stock analysis

What does Stalprofil do? Stalprofil SA is a trading company and distributor based in Dabrowa Gornicza, Poland, operating within the Industrials sector. The company specializes in the distribution of steel products, including angle sections, channel sections, flat bars, hot rolled steel profiles, cold formed profiles, reinforcing ribbed bars, sheets and plates, I-sections, T-bars, wire rods, and smooth rods. It maintains a distribution network supported by two warehouses located in Dabrowa Gornicza and Katowice. Stalprofil SA employs 552 full-time staff and went public via an IPO on April 26, 2000. The company primarily exports its products to European Union member states, as well as to Norway, Turkey, Ukraine, and Belarus. Its product portfolio encompasses a wide range of metallurgical and semi-finished steel items. Stalprofil SA is listed on the Warsaw Stock Exchange under the ticker STF.WA and holds the ISIN PLSTLPF00012. The company's headquarters are situated in the Silesian Voivodeship, reflecting its regional economic significance. While the source mentions three subsidiaries— Izostal SA, ZRUG Zabrze Sp. z o.o., and KOLB Sp. z o.o.—these details are treated as unverified and excluded from the factual profile. The company's operational focus remains on steel distribution and its associated logistics infrastructure within Poland and international markets. Stalprofil is one of the most popular companies on Eulerpool.

Frequently Asked Questions about Stalprofil stock

Free Cash Flow to Debt Ratio of Stalprofil is 24.05 % in 2025.

Free Cash Flow to Debt Ratio of Stalprofil changed from -54.44 % to 24.05 %, representing a -144.19% change. The value is higher than the previous year.

On Eulerpool you can find the complete historical development of Free Cash Flow to Debt Ratio Stalprofil since 2006 – with annual values, charts, and detailed analysis.

FCF/Debt measures the percentage of total debt that could be repaid from free cash flow. It is a stricter measure than OCF/Debt as it accounts for capital expenditures.

A 'good' varies by industry and company stage. On Eulerpool, you can compare Free Cash Flow to Debt Ratio's Stalprofil with sector peers and the industry average to assess whether it is attractive.

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