Fabrity Holding S.A. Free Cash Flow Generation Index
Fabrity Holding S.A. 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Fabrity Holding S.A. (2016–2024)
Free cash flow generation index of Fabrity Holding S.A. from 2016 to 2024. Historical FCF Generation Index trend for Fabrity Holding S.A. across 9 annual periods. See FAB free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.
Fabrity Holding S.A. Free Cash Flow Generation Index by Year (2016–2024)
Fabrity Holding S.A. free cash flow generation index by year from 2016 to 2024. Year-by-year Free Cash Flow Generation Index for Fabrity Holding S.A.. For the full cash flow conversion analysis, see Fabrity Holding S.A. cash conversion from operations.
| 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 | — |