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). Explore how much does Colt CZ Group SE reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see CZG cash flow conversion.
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. Check Colt CZ Group SE (CZG) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
| 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 | — |