Izoblok (IZB) — Free Cash Flow Generation Index

Latest as of September 2025: 0.21x

Izoblok (IZB) has a Free Cash Flow Generation Index of 0.21x as of September 2025. Free cash flow of zł1.09 Million represents 0% of operating cash flow (zł5.19 Million). Explore Izoblok capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.

FCF Generation Index

0.21x
Free Cash Flow / Operating CF

Free Cash Flow

zł1.09 Million
PLN

Operating Cash Flow

zł5.19 Million
PLN

Capital Expenditures

zł4.10 Million
PLN

Izoblok Free Cash Flow Generation Index (2010–2024)

Historical FCF Generation Index trend for Izoblok across 11 annual periods. For the full cash flow conversion analysis, see Izoblok cash flow conversion.

Annual Free Cash Flow Generation for Izoblok (2010–2024)

Year-by-year Free Cash Flow Generation Index for Izoblok. Check Izoblok (IZB) 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 -2.81x zł-30.69 Million zł10.93 Million zł41.62 Million ▼ -1142.4%
2023 0.27x zł6.43 Million zł23.87 Million zł17.44 Million ▲ +110.2%
2020 -2.65x zł-9.43 Million zł3.55 Million zł12.98 Million ▼ -396.7%
2019 0.89x zł30.58 Million zł34.21 Million zł3.63 Million ▲ +173.4%
2018 0.33x zł7.08 Million zł21.65 Million zł14.57 Million ▲ +101.4%
2017 0.16x zł3.06 Million zł18.87 Million zł15.81 Million ▼ -35.3%
2016 0.25x zł2.72 Million zł10.84 Million zł8.12 Million ▼ -6.6%
2015 0.27x zł2.77 Million zł10.30 Million zł7.53 Million ▲ +91.0%
2014 0.14x zł1.25 Million zł8.87 Million zł7.62 Million ▲ +141.5%
2013 -0.34x zł-2.30 Million zł6.76 Million zł9.06 Million ▲ +55.8%
2010 -0.77x zł-1.80 Million zł2.35 Million zł4.15 Million —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).