Rainbow Tours SA (RBW) — 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). Explore RBW capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Rainbow Tours SA Free Cash Flow Generation Index (2011–2025)
Historical FCF Generation Index trend for Rainbow Tours SA across 12 annual periods. For the full cash flow conversion analysis, see Rainbow Tours SA operating cash flow efficiency.
Annual Free Cash Flow Generation for Rainbow Tours SA (2011–2025)
Year-by-year Free Cash Flow Generation Index for Rainbow Tours SA. Check cash flow reinvestment rate of Rainbow Tours SA to assess the company's total reinvestment commitment from operating cash flow.
| 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 | — |