Cavatina Holding S.A. Free Cash Flow Generation Index

Latest as of September 2025: -3.63x

Cavatina Holding S.A. 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).

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

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

Free cash flow generation index of Cavatina Holding S.A. from 2024 to 2024. Historical FCF Generation Index trend for Cavatina Holding S.A. across 1 annual periods. See Cavatina Holding S.A. (CAV) financial flexibility to measure the company's free cash flow as a share of total liabilities.

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

Cavatina Holding S.A. free cash flow generation index by year from 2024 to 2024. Year-by-year Free Cash Flow Generation Index for Cavatina Holding S.A.. For the full cash flow conversion analysis, see Cavatina Holding S.A. cash flow conversion.

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).