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). See working capital to net assets of Izoblok to evaluate short-term liquidity relative to the company's equity base.
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. Explore IZB cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Izoblok (2010–2024)
Year-by-year Free Cash Flow Generation Index for Izoblok. For the full company profile including market capitalisation, see market cap of Izoblok.
| 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).