City Service SE (CTS) — 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). See City Service SE working capital to net assets to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
City Service SE Free Cash Flow Generation Index (2005–2025)
Historical FCF Generation Index trend for City Service SE across 18 annual periods. Explore City Service SE cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for City Service SE (2005–2025)
Year-by-year Free Cash Flow Generation Index for City Service SE. For the full company profile including market capitalisation, see CTS market cap.
| 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 | — |