Izostal SA Free Cash Flow Generation Index
Izostal SA 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Izostal SA (2011–2025)
Free cash flow generation index of Izostal SA from 2011 to 2025. Historical FCF Generation Index trend for Izostal SA across 11 annual periods. See Izostal SA (IZS) financial flexibility to measure the company's free cash flow as a share of total liabilities.
Izostal SA Free Cash Flow Generation Index by Year (2011–2025)
Izostal SA free cash flow generation index by year from 2011 to 2025. Year-by-year Free Cash Flow Generation Index for Izostal SA. For the full cash flow conversion analysis, see Izostal SA cash conversion from operations.
| 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 | — |