REMAK SA (RMK) — Free Cash Flow Generation Index
Latest as of September 2025:
0.85x
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). See REMAK SA working capital to net assets to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
0.85x
Free Cash Flow / Operating CF
Free Cash Flow
zł2.67 Million
PLN
Operating Cash Flow
zł3.15 Million
PLN
Capital Expenditures
zł474.00K
PLN
REMAK SA Free Cash Flow Generation Index (2008–2023)
Historical FCF Generation Index trend for REMAK SA across 9 annual periods. Explore RMK cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for REMAK SA (2008–2023)
Year-by-year Free Cash Flow Generation Index for REMAK SA. For the full company profile including market capitalisation, see RMK market cap.
| 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 | — |
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).