Zaklady Magnezytowe Ropczyce S.A. (RPC) — Free Cash Flow Generation Index
Zaklady Magnezytowe Ropczyce S.A. (RPC) has a Free Cash Flow Generation Index of 0.51x as of June 2025. Free cash flow of zł1.76 Million represents 1% of operating cash flow (zł3.46 Million). Explore Zaklady Magnezytowe Ropczyce S.A. capex to cash flow 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
Zaklady Magnezytowe Ropczyce S.A. Free Cash Flow Generation Index (2009–2024)
Historical FCF Generation Index trend for Zaklady Magnezytowe Ropczyce S.A. across 15 annual periods. For the full cash flow conversion analysis, see Zaklady Magnezytowe Ropczyce S.A. operating cash flow efficiency.
Annual Free Cash Flow Generation for Zaklady Magnezytowe Ropczyce S.A. (2009–2024)
Year-by-year Free Cash Flow Generation Index for Zaklady Magnezytowe Ropczyce S.A.. Check how aggressively does Zaklady Magnezytowe Ropczyce S.A. reinvest cash 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 | 0.63x | zł27.44 Million | zł43.34 Million | zł15.90 Million | ▲ +911.4% |
| 2023 | -0.08x | zł-1.76 Million | zł22.57 Million | zł24.16 Million | ▼ -115.7% |
| 2021 | 0.50x | zł19.12 Million | zł38.45 Million | zł19.33 Million | ▼ -31.8% |
| 2020 | 0.73x | zł40.13 Million | zł55.07 Million | zł14.94 Million | ▼ -6.2% |
| 2019 | 0.78x | zł49.44 Million | zł63.61 Million | zł14.17 Million | ▲ +9.6% |
| 2018 | 0.71x | zł17.52 Million | zł24.70 Million | zł7.18 Million | ▲ +86.1% |
| 2017 | 0.38x | zł3.25 Million | zł8.52 Million | zł5.27 Million | ▼ -53.9% |
| 2016 | 0.83x | zł11.83 Million | zł14.30 Million | zł2.47 Million | ▲ +214.9% |
| 2015 | 0.26x | zł3.57 Million | zł13.60 Million | zł10.02 Million | ▲ +2350.6% |
| 2014 | -0.01x | zł-157.00K | zł13.45 Million | zł13.61 Million | ▲ +96.1% |
| 2013 | -0.30x | zł-5.29 Million | zł17.57 Million | zł22.85 Million | ▲ +84.2% |
| 2012 | -1.90x | zł-11.01 Million | zł5.80 Million | zł16.81 Million | ▼ -369.4% |
| 2011 | 0.71x | zł29.56 Million | zł41.93 Million | zł12.36 Million | ▲ +37.9% |
| 2010 | 0.51x | zł11.33 Million | zł22.17 Million | zł10.84 Million | ▲ +59.2% |
| 2009 | 0.32x | zł8.72 Million | zł27.17 Million | zł18.45 Million | — |