Creepy Jar SA (CRJ) — Free Cash Flow Generation Index
Latest as of December 2025:
-0.25x
Creepy Jar SA (CRJ) has a Free Cash Flow Generation Index of -0.25x as of December 2025. Free cash flow of zł-692.54K represents 0% of operating cash flow (zł2.76 Million). See CRJ current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
-0.25x
Free Cash Flow / Operating CF
Free Cash Flow
zł-692.54K
PLN
Operating Cash Flow
zł2.76 Million
PLN
Capital Expenditures
zł3.45 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 how well can Creepy Jar SA service its debt to assess how comfortably operating cash covers total debt obligations.
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 market cap.
| 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).