Fabryka Obrabiarek RAFAMET S.A. (RAF) — Free Cash Flow Generation Index

Latest as of December 2025: 0.96x

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). Read RAF total debt and obligations for a breakdown of total debt and financial obligations.

FCF Generation Index

0.96x
Free Cash Flow / Operating CF

Free Cash Flow

zł2.23 Million
PLN

Operating Cash Flow

zł2.33 Million
PLN

Capital Expenditures

zł102.00K
PLN

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 capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.

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 company net worth.

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 —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).