Rank Progress S.A. (RNK) — Free Cash Flow Generation Index

Latest as of March 2026: 1.00x

Rank Progress S.A. (RNK) has a Free Cash Flow Generation Index of 1.00x as of March 2026. Free cash flow of zł3.31 Million represents 1% of operating cash flow (zł3.31 Million). Explore RNK capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.

FCF Generation Index

1.00x
Free Cash Flow / Operating CF

Free Cash Flow

zł3.31 Million
PLN

Operating Cash Flow

zł3.31 Million
PLN

Capital Expenditures

zł655.00K
PLN

Rank Progress S.A. Free Cash Flow Generation Index (2010–2025)

Historical FCF Generation Index trend for Rank Progress S.A. across 12 annual periods. For the full cash flow conversion analysis, see Rank Progress S.A. cash flow conversion.

Annual Free Cash Flow Generation for Rank Progress S.A. (2010–2025)

Year-by-year Free Cash Flow Generation Index for Rank Progress S.A.. Check RNK total capital reinvestment ratio 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
2025 1.00x zł2.83 Million zł2.83 Million zł0.00 ▲ +34.7%
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
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).