Tarczynski S.A. (TAR) — Free Cash Flow Generation Index
Tarczynski S.A. (TAR) has a Free Cash Flow Generation Index of -0.97x as of March 2026. Free cash flow of zł-41.41 Million represents -1% of operating cash flow (zł42.73 Million). Read total liabilities of Tarczynski S.A. for a breakdown of total debt and financial obligations.
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. Explore Tarczynski S.A. (TAR) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Tarczynski S.A. (2010–2025)
Year-by-year Free Cash Flow Generation Index for Tarczynski S.A.. For the full company profile including market capitalisation, see TAR company net worth.
| Year | FCG Index | Free Cash Flow (PLN) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.26x | zł-76.27 Million | zł296.26 Million | zł372.53 Million | ▼ -192.5% |
| 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 | — |