RAFAKO SA Free Cash Flow Generation Index
RAFAKO SA free cash flow generation index. RAFAKO SA (RFK) has a Free Cash Flow Generation Index of 1.00x as of March 2025. Free cash flow of zł644.00K represents 1% of operating cash flow (zł644.00K).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of RAFAKO SA (2008–2021)
Free cash flow generation index of RAFAKO SA from 2008 to 2021. Historical FCF Generation Index trend for RAFAKO SA across 8 annual periods. See RFK free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.
RAFAKO SA Free Cash Flow Generation Index by Year (2008–2021)
RAFAKO SA free cash flow generation index by year from 2008 to 2021. Year-by-year Free Cash Flow Generation Index for RAFAKO SA. For the full cash flow conversion analysis, see RAFAKO SA (RFK) cash flow conversion.
| Year | FCG Index | Free Cash Flow (PLN) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2021 | 0.98x | zł32.95 Million | zł33.55 Million | zł608.00K | ▲ +6.1% |
| 2020 | 0.93x | zł35.46 Million | zł38.30 Million | zł2.84 Million | ▲ +56.8% |
| 2015 | 0.59x | zł43.64 Million | zł73.92 Million | zł30.29 Million | ▼ -37.7% |
| 2014 | 0.95x | zł146.13 Million | zł154.10 Million | zł7.97 Million | ▲ +30.7% |
| 2013 | 0.73x | zł29.00 Million | zł39.97 Million | zł10.97 Million | ▼ -22.0% |
| 2011 | 0.93x | zł211.51 Million | zł227.49 Million | zł15.98 Million | ▲ +122.1% |
| 2009 | -4.21x | zł-10.69 Million | zł2.54 Million | zł13.23 Million | ▼ -795.6% |
| 2008 | 0.60x | zł47.09 Million | zł77.87 Million | zł30.79 Million | — |