Rainbow Tours SA (RBW) — Free Cash Flow Generation Index
Rainbow Tours SA (RBW) has a Free Cash Flow Generation Index of 0.96x as of September 2025. Free cash flow of zł162.38 Million represents 1% of operating cash flow (zł168.65 Million). Read total liabilities of Rainbow Tours SA for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Rainbow Tours SA Free Cash Flow Generation Index (2011–2024)
Historical FCF Generation Index trend for Rainbow Tours SA across 11 annual periods. Explore Rainbow Tours SA (RBW) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Rainbow Tours SA (2011–2024)
Year-by-year Free Cash Flow Generation Index for Rainbow Tours SA. For the full company profile including market capitalisation, see market cap of Rainbow Tours SA.
| Year | FCG Index | Free Cash Flow (PLN) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.83x | zł216.70 Million | zł262.61 Million | zł48.97 Million | ▼ -5.3% |
| 2023 | 0.87x | zł223.24 Million | zł256.10 Million | zł32.86 Million | ▲ +37.4% |
| 2022 | 0.63x | zł52.34 Million | zł82.52 Million | zł25.79 Million | ▼ -8.5% |
| 2021 | 0.69x | zł100.52 Million | zł145.02 Million | zł44.49 Million | ▲ +9.4% |
| 2019 | 0.63x | zł72.91 Million | zł115.02 Million | zł42.12 Million | ▲ +709.5% |
| 2017 | -0.10x | zł-2.04 Million | zł19.59 Million | zł21.62 Million | ▼ -125.9% |
| 2015 | 0.40x | zł5.37 Million | zł13.35 Million | zł7.99 Million | ▼ -55.5% |
| 2014 | 0.90x | zł17.16 Million | zł19.01 Million | zł1.85 Million | ▼ -6.7% |
| 2013 | 0.97x | zł52.89 Million | zł54.64 Million | zł1.74 Million | ▲ +6.0% |
| 2012 | 0.91x | zł12.35 Million | zł13.52 Million | zł1.17 Million | ▲ +125.4% |
| 2011 | -3.59x | zł-2.98 Million | zł830.00K | zł3.81 Million | — |