REMAK SA Free Cash Flow Generation Index
REMAK SA free cash flow generation index. REMAK SA (RMK) has a Free Cash Flow Generation Index of 0.85x as of September 2025. Free cash flow of zł2.67 Million represents 1% of operating cash flow (zł3.15 Million).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of REMAK SA (2008–2023)
Free cash flow generation index of REMAK SA from 2008 to 2023. Historical FCF Generation Index trend for REMAK SA across 9 annual periods. See REMAK SA free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.
REMAK SA Free Cash Flow Generation Index by Year (2008–2023)
REMAK SA free cash flow generation index by year from 2008 to 2023. Year-by-year Free Cash Flow Generation Index for REMAK SA. For the full cash flow conversion analysis, see cash efficiency ratio of REMAK SA.
| Year | FCG Index | Free Cash Flow (PLN) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2023 | -0.20x | zł-3.25 Million | zł16.11 Million | zł19.35 Million | ▼ -120.6% |
| 2020 | 0.98x | zł30.68 Million | zł31.35 Million | zł668.00K | ▲ +6.5% |
| 2019 | 0.92x | zł28.11 Million | zł30.58 Million | zł2.47 Million | ▲ +25.9% |
| 2016 | 0.73x | zł7.21 Million | zł9.88 Million | zł2.67 Million | ▼ -24.8% |
| 2015 | 0.97x | zł25.36 Million | zł26.13 Million | zł775.00K | ▲ +102.7% |
| 2012 | 0.48x | zł4.05 Million | zł8.46 Million | zł4.41 Million | ▲ +220.5% |
| 2011 | 0.15x | zł1.26 Million | zł8.41 Million | zł7.15 Million | ▼ -76.2% |
| 2009 | 0.63x | zł9.51 Million | zł15.14 Million | zł5.63 Million | ▼ -27.6% |
| 2008 | 0.87x | zł19.32 Million | zł22.27 Million | zł2.94 Million | — |