Izolacja Jarocin SA (IZO) — 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). See IZO working capital efficiency to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Izolacja Jarocin SA Free Cash Flow Generation Index (2009–2024)
Historical FCF Generation Index trend for Izolacja Jarocin SA across 15 annual periods. Explore Izolacja Jarocin SA debt service capacity to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Izolacja Jarocin SA (2009–2024)
Year-by-year Free Cash Flow Generation Index for Izolacja Jarocin SA. For the full company profile including market capitalisation, see Izolacja Jarocin SA (IZO) market capitalisation.
| 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 | — |