Fabryka Obrabiarek RAFAMET S.A. (RAF) — Free Cash Flow Generation Index
Fabryka Obrabiarek RAFAMET S.A. (RAF) has a Free Cash Flow Generation Index of 0.96x as of December 2025. Free cash flow of zł2.23 Million represents 1% of operating cash flow (zł2.33 Million). See Fabryka Obrabiarek RAFAMET S.A. current assets vs equity to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Fabryka Obrabiarek RAFAMET S.A. Free Cash Flow Generation Index (2008–2024)
Historical FCF Generation Index trend for Fabryka Obrabiarek RAFAMET S.A. across 15 annual periods. Explore RAF operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Fabryka Obrabiarek RAFAMET S.A. (2008–2024)
Year-by-year Free Cash Flow Generation Index for Fabryka Obrabiarek RAFAMET S.A.. For the full company profile including market capitalisation, see RAF stock market capitalisation.
| Year | FCG Index | Free Cash Flow (PLN) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.85x | zł6.39 Million | zł7.50 Million | zł1.10 Million | ▲ +153.4% |
| 2023 | -1.60x | zł-5.97 Million | zł3.74 Million | zł9.71 Million | ▼ -81385.9% |
| 2022 | 0.00x | zł-24.00K | zł12.25 Million | zł12.28 Million | ▲ +100.0% |
| 2021 | -13.95x | zł-6.64 Million | zł476.00K | zł7.12 Million | ▼ -2481.1% |
| 2020 | 0.59x | zł6.66 Million | zł11.36 Million | zł4.71 Million | ▲ +54.3% |
| 2019 | 0.38x | zł3.81 Million | zł10.02 Million | zł6.22 Million | ▲ +110.5% |
| 2018 | -3.63x | zł-5.26 Million | zł1.45 Million | zł6.71 Million | ▼ -658.9% |
| 2017 | 0.65x | zł8.89 Million | zł13.69 Million | zł4.80 Million | ▲ +281.5% |
| 2016 | 0.17x | zł1.81 Million | zł10.66 Million | zł8.85 Million | ▲ +127.5% |
| 2015 | -0.62x | zł-4.45 Million | zł7.18 Million | zł11.62 Million | ▼ -550.4% |
| 2014 | 0.14x | zł2.83 Million | zł20.57 Million | zł17.30 Million | ▲ +120.6% |
| 2012 | -0.67x | zł-4.26 Million | zł6.37 Million | zł10.63 Million | ▼ -236.3% |
| 2011 | 0.49x | zł6.74 Million | zł13.72 Million | zł6.98 Million | ▲ +320.4% |
| 2009 | -0.22x | zł-2.63 Million | zł11.81 Million | zł14.44 Million | ▼ -526.3% |
| 2008 | 0.05x | zł861.00K | zł16.48 Million | zł15.62 Million | — |