Fabrity Holding S.A. (FAB) — Free Cash Flow Generation Index
Latest as of June 2025:
0.81x
Fabrity Holding S.A. (FAB) has a Free Cash Flow Generation Index of 0.81x as of June 2025. Free cash flow of zł669.00K represents 1% of operating cash flow (zł822.00K). Read FAB liabilities breakdown for a breakdown of total debt and financial obligations.
FCF Generation Index
0.81x
Free Cash Flow / Operating CF
Free Cash Flow
zł669.00K
PLN
Operating Cash Flow
zł822.00K
PLN
Capital Expenditures
zł153.00K
PLN
Fabrity Holding S.A. Free Cash Flow Generation Index (2016–2024)
Historical FCF Generation Index trend for Fabrity Holding S.A. across 9 annual periods. Explore Fabrity Holding S.A. capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Fabrity Holding S.A. (2016–2024)
Year-by-year Free Cash Flow Generation Index for Fabrity Holding S.A.. For the full company profile including market capitalisation, see FAB market cap.
| Year | FCG Index | Free Cash Flow (PLN) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.92x | zł9.90 Million | zł10.75 Million | zł853.00K | ▲ +19.0% |
| 2023 | 0.77x | zł3.98 Million | zł5.15 Million | zł1.17 Million | ▲ +27.3% |
| 2022 | 0.61x | zł4.20 Million | zł6.92 Million | zł2.72 Million | ▼ -4.2% |
| 2021 | 0.63x | zł5.36 Million | zł8.45 Million | zł3.09 Million | ▼ -21.7% |
| 2020 | 0.81x | zł13.92 Million | zł17.17 Million | zł3.25 Million | ▲ +21.7% |
| 2019 | 0.67x | zł5.71 Million | zł8.58 Million | zł2.87 Million | ▲ +47.4% |
| 2018 | 0.45x | zł3.84 Million | zł8.49 Million | zł4.66 Million | ▲ +48.1% |
| 2017 | 0.31x | zł1.21 Million | zł3.98 Million | zł2.76 Million | ▼ -43.5% |
| 2016 | 0.54x | zł2.92 Million | zł5.41 Million | zł2.49 Million | — |
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).