Caspar (CSR) — Free Cash Flow Generation Index

Latest as of March 2026: 0.85x

Caspar (CSR) has a Free Cash Flow Generation Index of 0.85x as of March 2026. Free cash flow of zł1.45 Million represents 1% of operating cash flow (zł1.72 Million). Explore Caspar (CSR) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

FCF Generation Index

0.85x
Free Cash Flow / Operating CF

Free Cash Flow

zł1.45 Million
PLN

Operating Cash Flow

zł1.72 Million
PLN

Capital Expenditures

zł263.00K
PLN

Caspar Free Cash Flow Generation Index (2014–2025)

Historical FCF Generation Index trend for Caspar across 12 annual periods. For the full cash flow conversion analysis, see CSR operating cash flow.

Annual Free Cash Flow Generation for Caspar (2014–2025)

Year-by-year Free Cash Flow Generation Index for Caspar. Check total reinvestment intensity of Caspar 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
2025 0.94x zł4.18 Million zł4.45 Million zł262.00K ▲ +36.2%
2024 0.69x zł2.78 Million zł4.03 Million zł1.25 Million ▼ -12.9%
2023 0.79x zł4.32 Million zł5.44 Million zł1.12 Million ▲ +10.1%
2022 0.72x zł5.24 Million zł7.27 Million zł2.03 Million ▼ -24.0%
2021 0.95x zł26.59 Million zł28.03 Million zł1.45 Million ▲ +0.0%
2020 0.95x zł9.99 Million zł10.53 Million zł545.00K ▲ +0.2%
2019 0.95x zł3.53 Million zł3.73 Million zł202.00K ▲ +5.2%
2018 0.90x zł2.11 Million zł2.35 Million zł237.95K ▲ +137.0%
2017 0.38x zł603.66K zł1.59 Million zł988.48K ▼ -42.3%
2016 0.66x zł625.27K zł951.13K zł325.86K ▼ -11.0%
2015 0.74x zł690.15K zł934.07K zł243.92K ▲ +18.4%
2014 0.62x zł920.58K zł1.48 Million zł554.61K —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).