RAFAKO SA (RFK) — Free Cash Flow Generation Index
Latest as of March 2025:
1.00x
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). Explore RFK capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
1.00x
Free Cash Flow / Operating CF
Free Cash Flow
zł644.00K
PLN
Operating Cash Flow
zł644.00K
PLN
Capital Expenditures
zł0.00
PLN
RAFAKO SA Free Cash Flow Generation Index (2008–2021)
Historical FCF Generation Index trend for RAFAKO SA across 8 annual periods. For the full cash flow conversion analysis, see RFK cash flow conversion.
Annual Free Cash Flow Generation for RAFAKO SA (2008–2021)
Year-by-year Free Cash Flow Generation Index for RAFAKO SA. Check RFK cash flow reinvestment rate 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 |
|---|---|---|---|---|---|
| 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 | — |
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).