Philip Morris CR A.S. (TABAK) — Free Cash Flow Generation Index
Philip Morris CR A.S. (TABAK) has a Free Cash Flow Generation Index of 0.97x as of December 2025. Free cash flow of Kč12.17 Billion represents 1% of operating cash flow (Kč12.59 Billion). Explore Philip Morris CR A.S. capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Philip Morris CR A.S. Free Cash Flow Generation Index (2019–2025)
Historical FCF Generation Index trend for Philip Morris CR A.S. across 7 annual periods. For the full cash flow conversion analysis, see Philip Morris CR A.S. (TABAK) cash conversion ratio.
Annual Free Cash Flow Generation for Philip Morris CR A.S. (2019–2025)
Year-by-year Free Cash Flow Generation Index for Philip Morris CR A.S.. Check cash flow reinvestment rate of Philip Morris CR A.S. 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 |
|---|---|---|---|---|---|
| 2025 | 0.97x | Kč12.17 Billion | Kč12.59 Billion | Kč414.00 Million | ▼ -1.5% |
| 2024 | 0.98x | Kč12.14 Billion | Kč12.37 Billion | Kč222.00 Million | ▲ +17.0% |
| 2023 | 0.84x | Kč3.17 Billion | Kč3.78 Billion | Kč607.00 Million | ▲ +13.4% |
| 2022 | 0.74x | Kč1.62 Billion | Kč2.20 Billion | Kč571.00 Million | ▼ -18.3% |
| 2021 | 0.91x | Kč4.58 Billion | Kč5.05 Billion | Kč475.00 Million | ▼ -4.2% |
| 2020 | 0.95x | Kč6.03 Billion | Kč6.37 Billion | Kč344.00 Million | ▲ +1.9% |
| 2019 | 0.93x | Kč5.08 Billion | Kč5.47 Billion | Kč391.00 Million | — |