Caspar (CSR) — Free Cash Flow Generation Index

Latest as of December 2025: 0.84x

Caspar (CSR) has a Free Cash Flow Generation Index of 0.84x as of December 2025. Free cash flow of zł1.41 Million represents 1% of operating cash flow (zł1.68 Million). See Caspar short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

0.84x
Free Cash Flow / Operating CF

Free Cash Flow

zł1.41 Million
PLN

Operating Cash Flow

zł1.68 Million
PLN

Capital Expenditures

zł270.00K
PLN

Caspar Free Cash Flow Generation Index (2014–2025)

Historical FCF Generation Index trend for Caspar across 12 annual periods. Explore CSR operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.

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

Year-by-year Free Cash Flow Generation Index for Caspar. For the full company profile including market capitalisation, see Caspar market cap and net worth.

Year FCG Index Free Cash Flow (PLN) Operating CF Capital Expenditures YoY Change
2025 0.69x zł3.32 Million zł4.79 Million zł1.47 Million ▼ -23.9%
2024 0.91x zł3.67 Million zł4.03 Million zł110.00K ▲ +14.7%
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 ▲ +4.6%
2018 0.90x zł2.24 Million zł2.48 Million zł237.95K ▲ +108.6%
2017 0.43x zł755.85K zł1.74 Million zł988.48K ▼ -38.4%
2016 0.70x zł772.57K zł1.10 Million zł325.86K ▼ -10.4%
2015 0.78x zł888.44K zł1.13 Million zł243.92K ▲ +15.6%
2014 0.68x zł1.17 Million zł1.73 Million zł554.61K —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).