Tarczynski S.A. (TAR) — Free Cash Flow Generation Index

Latest as of September 2025: 0.15x

Tarczynski S.A. (TAR) has a Free Cash Flow Generation Index of 0.15x as of September 2025. Free cash flow of zł16.31 Million represents 0% of operating cash flow (zł108.16 Million). See Tarczynski S.A. working capital to net assets to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

0.15x
Free Cash Flow / Operating CF

Free Cash Flow

zł16.31 Million
PLN

Operating Cash Flow

zł108.16 Million
PLN

Capital Expenditures

zł91.85 Million
PLN

Tarczynski S.A. Free Cash Flow Generation Index (2010–2024)

Historical FCF Generation Index trend for Tarczynski S.A. across 15 annual periods. Explore debt repayment capacity of Tarczynski S.A. to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for Tarczynski S.A. (2010–2024)

Year-by-year Free Cash Flow Generation Index for Tarczynski S.A.. For the full company profile including market capitalisation, see how much is Tarczynski S.A. worth.

Year FCG Index Free Cash Flow (PLN) Operating CF Capital Expenditures YoY Change
2024 -0.09x zł-24.93 Million zł283.25 Million zł308.17 Million ▼ -828.9%
2023 0.01x zł2.76 Million zł228.93 Million zł226.17 Million ▲ +102.9%
2022 -0.42x zł-62.60 Million zł147.86 Million zł210.46 Million ▼ -11.1%
2021 -0.38x zł-53.40 Million zł140.15 Million zł193.56 Million ▼ -338.1%
2020 0.16x zł19.34 Million zł120.89 Million zł101.55 Million ▲ +147.2%
2019 -0.34x zł-20.09 Million zł59.28 Million zł79.37 Million ▲ +76.0%
2018 -1.41x zł-44.61 Million zł31.54 Million zł76.15 Million ▼ -421.9%
2017 0.44x zł39.04 Million zł88.83 Million zł49.79 Million ▲ +32.9%
2016 0.33x zł13.06 Million zł39.48 Million zł26.43 Million ▲ +2950.2%
2015 -0.01x zł-290.33K zł25.02 Million zł25.31 Million ▲ +98.5%
2014 -0.76x zł-29.93 Million zł39.27 Million zł69.20 Million ▲ +7.8%
2013 -0.83x zł-23.38 Million zł28.29 Million zł51.67 Million ▼ -215.0%
2012 0.72x zł24.69 Million zł34.36 Million zł9.67 Million ▲ +168.7%
2011 -1.05x zł-8.99 Million zł8.60 Million zł17.60 Million ▼ -70.5%
2010 -0.61x zł-11.21 Million zł18.27 Million zł29.48 Million —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).