Czerwona Torebka Free Cash Flow Generation Index
Czerwona Torebka free cash flow generation index. Czerwona Torebka (CZT) has a Free Cash Flow Generation Index of 0.73x as of June 2025. Free cash flow of zł7.07 Million represents 1% of operating cash flow (zł9.68 Million).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Czerwona Torebka (2012–2022)
Free cash flow generation index of Czerwona Torebka from 2012 to 2022. Historical FCF Generation Index trend for Czerwona Torebka across 7 annual periods. See Czerwona Torebka leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.
Czerwona Torebka Free Cash Flow Generation Index by Year (2012–2022)
Czerwona Torebka free cash flow generation index by year from 2012 to 2022. Year-by-year Free Cash Flow Generation Index for Czerwona Torebka. For the full cash flow conversion analysis, see cash flow conversion of Czerwona Torebka.
| Year | FCG Index | Free Cash Flow (PLN) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2022 | 0.89x | zł9.91 Million | zł11.08 Million | zł519.00K | ▲ +14.2% |
| 2021 | 0.78x | zł7.82 Million | zł9.99 Million | zł2.17 Million | ▼ -20.1% |
| 2019 | 0.98x | zł4.99 Million | zł5.09 Million | zł103.00K | ▼ -2.0% |
| 2018 | 1.00x | zł1.58 Million | zł1.58 Million | zł72.00K | ▲ +0.0% |
| 2016 | 1.00x | zł24.51 Million | zł24.51 Million | zł6.00K | ▲ +159.8% |
| 2013 | -1.67x | zł-38.11 Million | zł22.79 Million | zł60.89 Million | ▼ -32.5% |
| 2012 | -1.26x | zł-47.43 Million | zł37.58 Million | zł85.02 Million | — |