Redan S.A. (RDN) — Free Cash Flow Generation Index
Latest as of March 2025:
1.00x
Redan S.A. (RDN) has a Free Cash Flow Generation Index of 1.00x as of March 2025. Free cash flow of zł1.53 Million represents 1% of operating cash flow (zł1.53 Million). See Redan S.A. short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
1.00x
Free Cash Flow / Operating CF
Free Cash Flow
zł1.53 Million
PLN
Operating Cash Flow
zł1.53 Million
PLN
Capital Expenditures
zł1.53 Million
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 Redan S.A. (RDN) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
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 company profile including market capitalisation, see RDN company net worth.
| Year | FCG Index | Free Cash Flow (PLN) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | 1.00x | zł3.80 Million | zł3.80 Million | zł0.00 | ▲ +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).