Rank Progress S.A. (RNK) — Free Cash Flow Generation Index
Rank Progress S.A. (RNK) has a Free Cash Flow Generation Index of 1.00x as of September 2025. Free cash flow of zł4.44 Million represents 1% of operating cash flow (zł4.44 Million). See RNK working capital efficiency to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Rank Progress S.A. Free Cash Flow Generation Index (2010–2024)
Historical FCF Generation Index trend for Rank Progress S.A. across 11 annual periods. Explore debt repayment capacity of Rank Progress S.A. to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Rank Progress S.A. (2010–2024)
Year-by-year Free Cash Flow Generation Index for Rank Progress S.A.. For the full company profile including market capitalisation, see Rank Progress S.A. market cap and net worth.
| Year | FCG Index | Free Cash Flow (PLN) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.74x | zł48.62 Million | zł65.48 Million | zł716.00K | ▼ -19.6% |
| 2021 | 0.92x | zł4.77 Million | zł5.16 Million | zł394.00K | ▼ -3.6% |
| 2020 | 0.96x | zł21.66 Million | zł22.60 Million | zł941.00K | ▼ -4.0% |
| 2019 | 1.00x | zł50.82 Million | zł50.91 Million | zł84.00K | ▼ -0.1% |
| 2018 | 1.00x | zł48.08 Million | zł48.09 Million | zł8.00K | ▲ +0.3% |
| 2017 | 1.00x | zł18.13 Million | zł18.19 Million | zł65.00K | ▲ +1.6% |
| 2016 | 0.98x | zł30.46 Million | zł31.06 Million | zł596.00K | ▲ +11.8% |
| 2015 | 0.88x | zł12.97 Million | zł14.79 Million | zł1.82 Million | ▲ +23.0% |
| 2014 | 0.71x | zł19.15 Million | zł26.84 Million | zł7.70 Million | ▼ -26.2% |
| 2012 | 0.97x | zł24.87 Million | zł25.72 Million | zł854.00K | ▲ +1.8% |
| 2010 | 0.95x | zł3.98 Million | zł4.19 Million | zł212.00K | — |