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). See Reino Capital SA (RNC) working capital ratio to evaluate short-term liquidity relative to the company's equity base.
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 Reino Capital SA debt service capacity to assess how comfortably operating cash covers total debt obligations.
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 RNC stock market capitalisation.
| 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 | — |