Izostal SA (IZS) — Free Cash Flow Generation Index
Izostal SA (IZS) has a Free Cash Flow Generation Index of 1.00x as of March 2026. Free cash flow of zł62.29 Million represents 1% of operating cash flow (zł62.53 Million). Explore IZS capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Izostal SA Free Cash Flow Generation Index (2011–2025)
Historical FCF Generation Index trend for Izostal SA across 11 annual periods. For the full cash flow conversion analysis, see Izostal SA operating cash flow efficiency.
Annual Free Cash Flow Generation for Izostal SA (2011–2025)
Year-by-year Free Cash Flow Generation Index for Izostal SA. Check Izostal SA (IZS) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
| Year | FCG Index | Free Cash Flow (PLN) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.95x | zł77.06 Million | zł80.72 Million | zł3.66 Million | ▲ +6.1% |
| 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 | — |