Tarczynski S.A. Free Cash Flow Generation Index

Latest as of March 2026: -2.76x

Tarczynski S.A. free cash flow generation index. Tarczynski S.A. (TAR) has a Free Cash Flow Generation Index of -2.76x as of March 2026. Free cash flow of zł-61.77 Million represents -3% of operating cash flow (zł22.37 Million).

FCF Generation Index

-2.76x
Free Cash Flow / Operating CF

Free Cash Flow

zł-61.77 Million
PLN

Operating Cash Flow

zł22.37 Million
PLN

Capital Expenditures

zł84.14 Million
PLN

Free Cash Flow Generation Index of Tarczynski S.A. (2010–2025)

Free cash flow generation index of Tarczynski S.A. from 2010 to 2025. Historical FCF Generation Index trend for Tarczynski S.A. across 16 annual periods. See financial agility of Tarczynski S.A. to measure the company's free cash flow as a share of total liabilities.

Tarczynski S.A. Free Cash Flow Generation Index by Year (2010–2025)

Tarczynski S.A. free cash flow generation index by year from 2010 to 2025. Year-by-year Free Cash Flow Generation Index for Tarczynski S.A.. For the full cash flow conversion analysis, see TAR cash flow metrics.

Year FCG Index Free Cash Flow (PLN) Operating CF Capital Expenditures YoY Change
2025 -0.58x zł-137.43 Million zł235.10 Million zł372.53 Million ▼ -564.3%
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).