Cavatina Holding S.A. (CAV) — Free Cash Flow Generation Index
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). Explore Cavatina Holding S.A. capex to cash flow 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
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. For the full cash flow conversion analysis, see Cavatina Holding S.A. (CAV) cash conversion ratio.
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.. Check cash flow reinvestment rate of Cavatina Holding S.A. to assess the company's total reinvestment commitment from operating cash flow.
| 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 | — |