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). See how liquid is Fabrity Holding S.A.'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
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. (FAB) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
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 | — |