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). See how liquid is Rainbow Tours SA's working capital to evaluate short-term liquidity relative to the company's equity base.
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 debt repayment capacity of Rainbow Tours SA to assess how comfortably operating cash covers total debt obligations.
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 how much is Rainbow Tours SA worth.
| 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 | — |