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 COLT cash and liquid asset ratio to evaluate the company's liquid asset resilience ratio.
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. Explore Colt CZ Group SE (COLT) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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 Colt CZ Group SE (COLT) cash flow conversion.
| 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 | — |