Zwack Unicum Likoripari es Kereskedelmi Nyrt. Free Cash Flow Generation Index
Zwack Unicum Likoripari es Kereskedelmi Nyrt. free cash flow generation index. Zwack Unicum Likoripari es Kereskedelmi Nyrt. (ZWACK) has a Free Cash Flow Generation Index of 0.96x as of December 2025. Free cash flow of Ft3.32 Billion represents 1% of operating cash flow (Ft3.47 Billion). Read how much debt does Zwack Unicum Likoripari es Kereskedelmi carry for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Zwack Unicum Likoripari es Kereskedelmi Nyrt. (2018–2025)
Free cash flow generation index of Zwack Unicum Likoripari es Kereskedelmi Nyrt. from 2018 to 2025. Historical FCF Generation Index trend for Zwack Unicum Likoripari es Kereskedelmi Nyrt. across 8 annual periods. Explore how much does Zwack Unicum Likoripari es Kereskedelmi reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
Zwack Unicum Likoripari es Kereskedelmi Nyrt. Free Cash Flow Generation Index by Year (2018–2025)
Zwack Unicum Likoripari es Kereskedelmi Nyrt. free cash flow generation index by year from 2018 to 2025. Year-by-year Free Cash Flow Generation Index for Zwack Unicum Likoripari es Kereskedelmi Nyrt.. For the full cash flow conversion analysis, see Zwack Unicum Likoripari es Kereskedelmi cash conversion from operations.
| Year | FCG Index | Free Cash Flow (HUF) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.77x | Ft2.56 Billion | Ft3.34 Billion | Ft775.00 Million | ▼ -10.7% |
| 2024 | 0.86x | Ft3.25 Billion | Ft3.78 Billion | Ft532.00 Million | ▲ +95.6% |
| 2023 | 0.44x | Ft970.00 Million | Ft2.21 Billion | Ft1.21 Billion | ▼ -50.2% |
| 2022 | 0.88x | Ft3.57 Billion | Ft4.04 Billion | Ft445.00 Million | ▲ +21.0% |
| 2021 | 0.73x | Ft1.79 Billion | Ft2.45 Billion | Ft645.00 Million | ▲ +15.5% |
| 2020 | 0.63x | Ft957.00 Million | Ft1.51 Billion | Ft509.00 Million | ▼ -16.4% |
| 2019 | 0.76x | Ft2.32 Billion | Ft3.07 Billion | Ft719.00 Million | ▲ +4.7% |
| 2018 | 0.72x | Ft2.02 Billion | Ft2.80 Billion | Ft753.00 Million | — |