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). See Zaklady Magnezytowe Ropczyce S.A. working capital to net assets to evaluate short-term liquidity relative to the company's equity base.
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. Explore cash flow to debt ratio of Zaklady Magnezytowe Ropczyce S.A. to assess how comfortably operating cash covers total debt obligations.
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.. For the full company profile including market capitalisation, see market value of Zaklady Magnezytowe Ropczyce S.A..
| 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 | — |