Rainbow Tours SA Free Cash Flow Generation Index
Rainbow Tours SA free cash flow generation index. Rainbow Tours SA (RBW) has a Free Cash Flow Generation Index of 0.99x as of September 2025. Free cash flow of zł162.38 Million represents 1% of operating cash flow (zł163.43 Million).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Rainbow Tours SA (2011–2025)
Free cash flow generation index of Rainbow Tours SA from 2011 to 2025. Historical FCF Generation Index trend for Rainbow Tours SA across 12 annual periods. See Rainbow Tours SA (RBW) financial flexibility to measure the company's free cash flow as a share of total liabilities.
Rainbow Tours SA Free Cash Flow Generation Index by Year (2011–2025)
Rainbow Tours SA free cash flow generation index by year from 2011 to 2025. Year-by-year Free Cash Flow Generation Index for Rainbow Tours SA. For the full cash flow conversion analysis, see how efficiently does Rainbow Tours SA generate cash.
| Year | FCG Index | Free Cash Flow (PLN) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.95x | zł361.45 Million | zł381.91 Million | zł20.45 Million | ▲ +14.7% |
| 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 | — |