Caspar Free Cash Flow Generation Index
Caspar free cash flow generation index. 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Caspar (2014–2025)
Free cash flow generation index of Caspar from 2014 to 2025. Historical FCF Generation Index trend for Caspar across 12 annual periods. See financial agility of Caspar to measure the company's free cash flow as a share of total liabilities.
Caspar Free Cash Flow Generation Index by Year (2014–2025)
Caspar free cash flow generation index by year from 2014 to 2025. Year-by-year Free Cash Flow Generation Index for Caspar. For the full cash flow conversion analysis, see CSR cash flow conversion.
| 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 | — |