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). See CZG current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.
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 debt repayment capacity of Colt CZ Group SE to assess how comfortably operating cash covers total debt obligations.
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 Colt CZ Group SE market cap and 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 | — |