Reino Capital SA Free Cash Flow Generation Index
Reino Capital SA 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Reino Capital SA (2010–2024)
Free cash flow generation index of Reino Capital SA from 2010 to 2024. Historical FCF Generation Index trend for Reino Capital SA across 5 annual periods. See RNC free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.
Reino Capital SA Free Cash Flow Generation Index by Year (2010–2024)
Reino Capital SA free cash flow generation index by year from 2010 to 2024. Year-by-year Free Cash Flow Generation Index for Reino Capital SA. For the full cash flow conversion analysis, see cash efficiency ratio 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 | — |