Fabrity Holding S.A. (FAB) — Free Cash Flow Generation Index
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). Explore FAB capex to operating cash flow 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
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. For the full cash flow conversion analysis, see Fabrity Holding S.A. cash conversion from operations.
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.. Check Fabrity Holding S.A. (FAB) 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 |
|---|---|---|---|---|---|
| 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 | — |