Tarczynski S.A. (TAR) — 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). Explore reinvestment intensity of Tarczynski S.A. to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Tarczynski S.A. Free Cash Flow Generation Index (2010–2025)
Historical FCF Generation Index trend for Tarczynski S.A. across 16 annual periods. For the full cash flow conversion analysis, see Tarczynski S.A. cash flow conversion.
Annual Free Cash Flow Generation for Tarczynski S.A. (2010–2025)
Year-by-year Free Cash Flow Generation Index for Tarczynski S.A.. Check Tarczynski S.A. investment reinvestment rate 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 |
|---|---|---|---|---|---|
| 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 | — |