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). Explore Reino Capital SA capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see Reino Capital SA cash flow conversion.
Annual Free Cash Flow Generation for Reino Capital SA (2010–2024)
Year-by-year Free Cash Flow Generation Index for Reino Capital SA. Check cash flow reinvestment rate of Reino Capital SA to assess the company's total reinvestment commitment from operating cash flow.
| 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 | — |