City Service SE Free Cash Flow Generation Index

Latest as of December 2025: 1.00x

City Service SE free cash flow generation index. City Service SE (CTS) has a Free Cash Flow Generation Index of 1.00x as of December 2025. Free cash flow of zł1.91 Million represents 1% of operating cash flow (zł1.91 Million).

FCF Generation Index

1.00x
Free Cash Flow / Operating CF

Free Cash Flow

zł1.91 Million
PLN

Operating Cash Flow

zł1.91 Million
PLN

Capital Expenditures

zł0.00
PLN

Free Cash Flow Generation Index of City Service SE (2005–2025)

Free cash flow generation index of City Service SE from 2005 to 2025. Historical FCF Generation Index trend for City Service SE across 18 annual periods. See financial agility of City Service SE to measure the company's free cash flow as a share of total liabilities.

City Service SE Free Cash Flow Generation Index by Year (2005–2025)

City Service SE free cash flow generation index by year from 2005 to 2025. Year-by-year Free Cash Flow Generation Index for City Service SE. For the full cash flow conversion analysis, see how efficiently does City Service SE generate cash.

Year FCG Index Free Cash Flow (PLN) Operating CF Capital Expenditures YoY Change
2025 1.00x zł9.47 Million zł9.47 Million zł2.32 Million ▲ +71.0%
2024 0.58x zł3.45 Million zł5.90 Million zł2.45 Million ▼ -20.0%
2022 0.73x zł10.09 Million zł13.80 Million zł3.71 Million ▲ +5063.1%
2021 0.01x zł60.00K zł4.24 Million zł4.18 Million ▼ -98.4%
2020 0.90x zł17.48 Million zł19.42 Million zł1.94 Million ▲ +24.9%
2019 0.72x zł7.18 Million zł9.96 Million zł2.78 Million ▲ +3557.6%
2018 0.02x zł111.00K zł5.63 Million zł5.52 Million ▼ -94.6%
2017 0.36x zł2.43 Million zł6.67 Million zł4.24 Million ▼ -58.1%
2016 0.87x zł23.48 Million zł27.03 Million zł3.56 Million ▲ +37.2%
2015 0.63x zł4.71 Million zł7.44 Million zł2.73 Million ▼ -17.7%
2013 0.77x zł7.76 Million zł10.10 Million zł2.33 Million ▲ +2.4%
2012 0.75x zł3.97 Million zł5.28 Million zł1.31 Million ▼ -11.2%
2011 0.85x zł12.60 Million zł14.90 Million zł2.30 Million ▲ +4.8%
2010 0.81x zł7.11 Million zł8.81 Million zł1.70 Million ▼ -9.2%
2009 0.89x zł4.24 Million zł4.77 Million zł529.94K ▲ +15.0%
2007 0.77x zł1.96 Million zł2.53 Million zł574.51K ▼ -10.7%
2006 0.87x zł1.73 Million zł2.00 Million zł268.73K ▲ +127.1%
2005 -3.19x zł-563.38K zł176.69K zł740.06K —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).