Fabryka Obrabiarek RAFAMET S.A. Free Cash Flow Generation Index
Fabryka Obrabiarek RAFAMET S.A. 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Fabryka Obrabiarek RAFAMET S.A. (2008–2024)
Free cash flow generation index of Fabryka Obrabiarek RAFAMET S.A. from 2008 to 2024. Historical FCF Generation Index trend for Fabryka Obrabiarek RAFAMET S.A. across 15 annual periods. See Fabryka Obrabiarek RAFAMET S.A. free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.
Fabryka Obrabiarek RAFAMET S.A. Free Cash Flow Generation Index by Year (2008–2024)
Fabryka Obrabiarek RAFAMET S.A. free cash flow generation index by year from 2008 to 2024. Year-by-year Free Cash Flow Generation Index for Fabryka Obrabiarek RAFAMET S.A.. For the full cash flow conversion analysis, see Fabryka Obrabiarek RAFAMET S.A. (RAF) cash flow conversion.
| 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 | — |