Reino Capital SA (RNC) — Free Cash Flow Generation Index
Reino Capital SA (RNC) has a Free Cash Flow Generation Index of 0.92x as of September 2025. Free cash flow of zł1.44 Million represents 1% of operating cash flow (zł1.56 Million). Read Reino Capital SA debt and liabilities for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Reino Capital SA Free Cash Flow Generation Index (2010–2024)
Historical FCF Generation Index trend for Reino Capital SA across 5 annual periods. Explore RNC capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Reino Capital SA (2010–2024)
Year-by-year Free Cash Flow Generation Index for Reino Capital SA. For the full company profile including market capitalisation, see market value of Reino Capital SA.
| Year | FCG Index | Free Cash Flow (PLN) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.94x | zł2.34 Million | zł2.48 Million | zł139.30K | ▼ -0.7% |
| 2023 | 0.95x | zł2.30 Million | zł2.42 Million | zł120.01K | ▼ -1.4% |
| 2022 | 0.96x | zł1.93 Million | zł2.00 Million | zł71.45K | ▼ -3.6% |
| 2017 | 1.00x | zł140.25K | zł140.25K | zł31.95K | ▲ +10.4% |
| 2010 | 0.91x | zł11.09 Million | zł12.25 Million | zł1.16 Million | — |