Izostal SA (IZS) — Free Cash Flow Generation Index

Latest as of December 2025: 0.99x

Izostal SA (IZS) has a Free Cash Flow Generation Index of 0.99x as of December 2025. Free cash flow of zł68.68 Million represents 1% of operating cash flow (zł69.12 Million). See Izostal SA (IZS) working capital ratio to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

0.99x
Free Cash Flow / Operating CF

Free Cash Flow

zł68.68 Million
PLN

Operating Cash Flow

zł69.12 Million
PLN

Capital Expenditures

zł438.00K
PLN

Izostal SA Free Cash Flow Generation Index (2011–2025)

Historical FCF Generation Index trend for Izostal SA across 11 annual periods. Explore IZS operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for Izostal SA (2011–2025)

Year-by-year Free Cash Flow Generation Index for Izostal SA. For the full company profile including market capitalisation, see IZS market cap.

Year FCG Index Free Cash Flow (PLN) Operating CF Capital Expenditures YoY Change
2025 0.96x zł91.14 Million zł94.80 Million zł3.66 Million ▲ +6.9%
2023 0.90x zł107.88 Million zł119.91 Million zł12.03 Million ▲ +134.3%
2021 -2.62x zł-6.86 Million zł2.62 Million zł9.48 Million ▼ -580.1%
2020 0.55x zł8.33 Million zł15.25 Million zł6.92 Million ▼ -20.9%
2019 0.69x zł28.64 Million zł41.46 Million zł12.82 Million ▲ +12.0%
2016 0.62x zł18.33 Million zł29.73 Million zł11.40 Million ▼ -13.6%
2015 0.71x zł5.59 Million zł7.84 Million zł2.24 Million ▲ +114.4%
2014 -4.97x zł-9.56 Million zł1.92 Million zł11.49 Million ▼ -310.6%
2013 -1.21x zł-4.05 Million zł3.35 Million zł7.40 Million ▼ -633.6%
2012 0.23x zł4.65 Million zł20.48 Million zł15.83 Million ▲ +131.5%
2011 -0.72x zł-13.72 Million zł19.03 Million zł32.75 Million —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).