Zwack Unicum Likoripari es Kereskedelmi Nyrt. (ZWACK) — 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 Zwack Unicum Likoripari es Kereskedelmi total liabilities for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Zwack Unicum Likoripari es Kereskedelmi Nyrt. Free Cash Flow Generation Index (2018–2025)
Historical FCF Generation Index trend for Zwack Unicum Likoripari es Kereskedelmi Nyrt. across 8 annual periods. Explore ZWACK capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Zwack Unicum Likoripari es Kereskedelmi Nyrt. (2018–2025)
Year-by-year Free Cash Flow Generation Index for Zwack Unicum Likoripari es Kereskedelmi Nyrt.. For the full company profile including market capitalisation, see market value of Zwack Unicum Likoripari es Kereskedelmi .
| 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 | — |