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). See how liquid is Zwack Unicum Likoripari es Kereskedelmi 's working capital to evaluate short-term liquidity relative to the company's equity base.
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 Unicum Likoripari es Kereskedelmi debt service capacity to assess how comfortably operating cash covers total debt obligations.
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 Zwack Unicum Likoripari es Kereskedelmi stock valuation.
| 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 | — |