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). Explore Zwack Unicum Likoripari es Kereskedelmi capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see how efficiently does Zwack Unicum Likoripari es Kereskedelmi generate cash.
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.. Check Zwack Unicum Likoripari es Kereskedelmi (ZWACK) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
| 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 | — |