Izoblok Free Cash Flow Generation Index
Izoblok free cash flow generation index. 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). Check IZB financial resilience to evaluate the company's liquid asset resilience ratio.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Izoblok (2010–2024)
Free cash flow generation index of Izoblok from 2010 to 2024. Historical FCF Generation Index trend for Izoblok across 11 annual periods. Explore Izoblok (IZB) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Izoblok Free Cash Flow Generation Index by Year (2010–2024)
Izoblok free cash flow generation index by year from 2010 to 2024. Year-by-year Free Cash Flow Generation Index for Izoblok. For the full cash flow conversion analysis, see Izoblok cash conversion from operations.
| 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 | — |