Izolacja Jarocin SA Free Cash Flow Generation Index

Latest as of December 2024: 0.78x

Izolacja Jarocin SA free cash flow generation index. Izolacja Jarocin SA (IZO) has a Free Cash Flow Generation Index of 0.78x as of December 2024. Free cash flow of zł632.00K represents 1% of operating cash flow (zł809.00K).

FCF Generation Index

0.78x
Free Cash Flow / Operating CF

Free Cash Flow

zł632.00K
PLN

Operating Cash Flow

zł809.00K
PLN

Capital Expenditures

zł177.00K
PLN

Free Cash Flow Generation Index of Izolacja Jarocin SA (2009–2024)

Free cash flow generation index of Izolacja Jarocin SA from 2009 to 2024. Historical FCF Generation Index trend for Izolacja Jarocin SA across 15 annual periods. See Izolacja Jarocin SA (IZO) flexibility index to measure the company's free cash flow as a share of total liabilities.

Izolacja Jarocin SA Free Cash Flow Generation Index by Year (2009–2024)

Izolacja Jarocin SA free cash flow generation index by year from 2009 to 2024. Year-by-year Free Cash Flow Generation Index for Izolacja Jarocin SA. For the full cash flow conversion analysis, see IZO cash generation efficiency.

Year FCG Index Free Cash Flow (PLN) Operating CF Capital Expenditures YoY Change
2024 0.69x zł2.49 Million zł3.60 Million zł1.11 Million ▼ -22.4%
2023 0.89x zł1.50 Million zł1.68 Million zł183.00K ▲ +167.9%
2022 -1.31x zł-1.18 Million zł901.00K zł2.08 Million ▲ +25.6%
2021 -1.76x zł-478.00K zł271.00K zł749.00K ▼ -315.6%
2020 0.82x zł1.81 Million zł2.22 Million zł404.00K ▼ -15.4%
2019 0.97x zł2.67 Million zł2.76 Million zł92.00K ▲ +106.3%
2018 -15.46x zł-603.00K zł39.00K zł642.00K ▼ -2325.1%
2017 0.69x zł1.36 Million zł1.96 Million zł598.00K ▲ +491.0%
2015 -0.18x zł-134.00K zł754.00K zł888.00K ▼ -130.5%
2014 0.58x zł570.00K zł978.00K zł408.00K ▼ -3.7%
2013 0.61x zł1.04 Million zł1.72 Million zł679.00K ▼ -5.7%
2012 0.64x zł247.00K zł385.00K zł138.00K ▲ +159.4%
2011 -1.08x zł-544.00K zł504.00K zł1.05 Million ▼ -237.5%
2010 0.78x zł843.00K zł1.07 Million zł231.00K ▲ +99.9%
2009 0.39x zł265.00K zł675.00K zł410.00K —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).