Colt CZ Group SE (CZG) — Free Cash Flow Generation Index
Colt CZ Group SE (CZG) has a Free Cash Flow Generation Index of 1.18x as of September 2025. Free cash flow of Kč2.42 Billion represents 1% of operating cash flow (Kč2.05 Billion). Read Colt CZ Group SE (CZG) total liabilities for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Colt CZ Group SE Free Cash Flow Generation Index (2017–2024)
Historical FCF Generation Index trend for Colt CZ Group SE across 8 annual periods. Explore CZG capital 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 (2017–2024)
Year-by-year Free Cash Flow Generation Index for Colt CZ Group SE. For the full company profile including market capitalisation, see CZG company net worth.
| Year | FCG Index | Free Cash Flow (CZK) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 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 | ▼ -46.1% |
| 2022 | 0.64x | Kč1.22 Billion | Kč1.90 Billion | Kč679.73 Million | ▲ +9.9% |
| 2021 | 0.58x | Kč889.70 Million | Kč1.52 Billion | Kč633.26 Million | ▼ -41.6% |
| 2020 | 1.00x | Kč1.59 Billion | Kč1.59 Billion | Kč330.66 Million | ▲ +118.9% |
| 2019 | 0.46x | Kč230.76 Million | Kč505.12 Million | Kč274.36 Million | ▼ -20.3% |
| 2018 | 0.57x | Kč532.39 Million | Kč929.05 Million | Kč396.67 Million | ▲ +191.8% |
| 2017 | 0.20x | Kč76.72 Million | Kč390.66 Million | Kč313.93 Million | — |