Cavatina Holding S.A. (CAV) — Free Cash Flow Generation Index

Latest as of September 2025: -3.63x

Cavatina Holding S.A. (CAV) has a Free Cash Flow Generation Index of -3.63x as of September 2025. Free cash flow of zł-12.78 Million represents -4% of operating cash flow (zł3.52 Million). See Cavatina Holding S.A. working capital to net assets to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

-3.63x

Free Cash Flow / Operating CF

Free Cash Flow

zł-12.78 Million

PLN

Operating Cash Flow

zł3.52 Million

PLN

Capital Expenditures

zł16.30 Million

PLN

Cavatina Holding S.A. Free Cash Flow Generation Index (2024–2024)

Historical FCF Generation Index trend for Cavatina Holding S.A. across 1 annual periods. Explore Cavatina Holding S.A. (CAV) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for Cavatina Holding S.A. (2024–2024)

Year-by-year Free Cash Flow Generation Index for Cavatina Holding S.A.. For the full company profile including market capitalisation, see CAV market cap overview.

Year	FCG Index	Free Cash Flow (PLN)	Operating CF	Capital Expenditures	YoY Change
2024	-2.19x	zł-142.27 Million	zł65.02 Million	zł207.29 Million	—

FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).