Colt CZ Group SE (COLT) — Free Cash Flow Generation Index
Colt CZ Group SE (COLT) has a Free Cash Flow Generation Index of 1.00x as of March 2026. Free cash flow of Kč182.68 Million represents 1% of operating cash flow (Kč182.68 Million). Check how aggressively does Colt CZ Group SE reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Colt CZ Group SE Free Cash Flow Generation Index (2022–2025)
Historical FCF Generation Index trend for Colt CZ Group SE across 4 annual periods. Check cash flow quality index of Colt CZ Group SE to evaluate the quality of earnings relative to operating cash generation.
Annual Free Cash Flow Generation for Colt CZ Group SE (2022–2025)
Year-by-year Free Cash Flow Generation Index for Colt CZ Group SE. For the full cash flow conversion analysis, see how efficiently does Colt CZ Group SE generate cash.
| Year | FCG Index | Free Cash Flow (CZK) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.85x | Kč6.06 Billion | Kč7.10 Billion | Kč1.04 Billion | ▲ +30.3% |
| 2024 | 0.66x | Kč1.75 Billion | Kč2.67 Billion | Kč920.57 Million | ▲ +89.3% |
| 2023 | 0.35x | Kč489.16 Million | Kč1.41 Billion | Kč924.16 Million | ▼ -65.4% |
| 2022 | 1.00x | Kč1.90 Billion | Kč1.90 Billion | Kč679.73 Million | — |