Zaklady Magnezytowe Ropczyce S.A. Free Cash Flow Generation Index
Zaklady Magnezytowe Ropczyce S.A. free cash flow generation index. Zaklady Magnezytowe Ropczyce S.A. (RPC) has a Free Cash Flow Generation Index of 0.34x as of June 2026. Free cash flow of zł1.47 Million represents 0% of operating cash flow (zł4.29 Million). Check Zaklady Magnezytowe Ropczyce S.A. asset resilience ratio to evaluate the company's liquid asset resilience ratio.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Zaklady Magnezytowe Ropczyce S.A. (2009–2025)
Free cash flow generation index of Zaklady Magnezytowe Ropczyce S.A. from 2009 to 2025. Historical FCF Generation Index trend for Zaklady Magnezytowe Ropczyce S.A. across 16 annual periods. Explore capital reinvestment ratio of Zaklady Magnezytowe Ropczyce S.A. to see what proportion of operating cash flow is directed to capital expenditures.
Zaklady Magnezytowe Ropczyce S.A. Free Cash Flow Generation Index by Year (2009–2025)
Zaklady Magnezytowe Ropczyce S.A. free cash flow generation index by year from 2009 to 2025. Year-by-year Free Cash Flow Generation Index for Zaklady Magnezytowe Ropczyce S.A.. For the full cash flow conversion analysis, see Zaklady Magnezytowe Ropczyce S.A. cash flow conversion.
| Year | FCG Index | Free Cash Flow (PLN) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | -9.54x | zł-7.38 Million | zł774.00K | zł8.16 Million | ▼ -1606.5% |
| 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 | — |