Creepy Jar SA (CRJ) — Free Cash Flow Generation Index
Latest as of March 2026:
0.91x
Creepy Jar SA (CRJ) has a Free Cash Flow Generation Index of 0.91x as of March 2026. Free cash flow of zł32.63 Million represents 1% of operating cash flow (zł35.80 Million). Read CRJ liabilities breakdown for a breakdown of total debt and financial obligations.
FCF Generation Index
0.91x
Free Cash Flow / Operating CF
Free Cash Flow
zł32.63 Million
PLN
Operating Cash Flow
zł35.80 Million
PLN
Capital Expenditures
zł3.17 Million
PLN
Creepy Jar SA Free Cash Flow Generation Index (2018–2025)
Historical FCF Generation Index trend for Creepy Jar SA across 8 annual periods. Explore Creepy Jar SA capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Creepy Jar SA (2018–2025)
Year-by-year Free Cash Flow Generation Index for Creepy Jar SA. For the full company profile including market capitalisation, see CRJ company net worth.
| Year | FCG Index | Free Cash Flow (PLN) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.07x | zł1.01 Million | zł14.83 Million | zł13.82 Million | ▼ -80.0% |
| 2024 | 0.34x | zł6.19 Million | zł18.21 Million | zł12.49 Million | ▼ -45.3% |
| 2023 | 0.62x | zł14.60 Million | zł23.52 Million | zł8.91 Million | ▼ -30.1% |
| 2022 | 0.89x | zł40.35 Billion | zł45.43 Billion | zł5.08 Billion | ▼ -0.9% |
| 2021 | 0.90x | zł31.84 Million | zł35.51 Million | zł3.67 Million | ▲ +3.2% |
| 2020 | 0.87x | zł21.78 Million | zł25.08 Million | zł3.30 Million | ▲ +49.5% |
| 2019 | 0.58x | zł3.22 Million | zł5.54 Million | zł2.32 Million | ▼ -37.6% |
| 2018 | 0.93x | zł411.30K | zł442.13K | zł30.83K | — |
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).