Czerwona Torebka (CZT) — 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). See how liquid is Czerwona Torebka's working capital to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Czerwona Torebka Free Cash Flow Generation Index (2012–2022)
Historical FCF Generation Index trend for Czerwona Torebka across 7 annual periods. Explore CZT operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Czerwona Torebka (2012–2022)
Year-by-year Free Cash Flow Generation Index for Czerwona Torebka. For the full company profile including market capitalisation, see CZT stock market capitalisation.
| 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 | — |