Redan S.A. (RDN) — Free Cash Flow Generation Index
Latest as of March 2026:
1.00x
Redan S.A. (RDN) has a Free Cash Flow Generation Index of 1.00x as of March 2026. Free cash flow of zł36.00K represents 1% of operating cash flow (zł36.00K). Check Redan S.A. asset resilience ratio to evaluate the company's liquid asset resilience ratio.
FCF Generation Index
1.00x
Free Cash Flow / Operating CF
Free Cash Flow
zł36.00K
PLN
Operating Cash Flow
zł36.00K
PLN
Capital Expenditures
zł0.00
PLN
Redan S.A. Free Cash Flow Generation Index (2008–2024)
Historical FCF Generation Index trend for Redan S.A. across 10 annual periods. Explore RDN 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 Redan S.A. (2008–2024)
Year-by-year Free Cash Flow Generation Index for Redan S.A.. For the full cash flow conversion analysis, see Redan S.A. cash flow conversion.
| Year | FCG Index | Free Cash Flow (PLN) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | 1.00x | zł3.80 Million | zł3.80 Million | zł2.53 Million | ▲ +35.5% |
| 2022 | 0.74x | zł3.71 Million | zł5.03 Million | zł1.32 Million | ▼ -22.0% |
| 2021 | 0.95x | zł5.61 Million | zł5.93 Million | zł320.00K | ▲ +11.6% |
| 2019 | 0.85x | zł25.88 Million | zł30.54 Million | zł4.66 Million | ▲ +185.0% |
| 2016 | -1.00x | zł-2.49 Million | zł2.50 Million | zł4.99 Million | ▼ -223.8% |
| 2013 | 0.80x | zł13.84 Million | zł17.20 Million | zł3.36 Million | ▲ +127.9% |
| 2011 | -2.88x | zł-9.94 Million | zł3.45 Million | zł13.39 Million | ▼ -1920.1% |
| 2010 | 0.16x | zł1.69 Million | zł10.70 Million | zł9.00 Million | ▲ +147.8% |
| 2009 | -0.33x | zł-1.90 Million | zł5.74 Million | zł7.64 Million | ▼ -157.7% |
| 2008 | 0.57x | zł11.71 Million | zł20.40 Million | zł8.69 Million | — |
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).