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). Explore CTS capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see cash flow conversion of City Service SE.
Annual Free Cash Flow Generation for City Service SE (2005–2025)
Year-by-year Free Cash Flow Generation Index for City Service SE. Check City Service SE (CTS) total reinvestment rate 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 | 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 | — |