Zabka Group S.A. Free Cash Flow Generation Index
Zabka Group S.A. free cash flow generation index. Zabka Group S.A. (ZAB) has a Free Cash Flow Generation Index of 0.80x as of June 2025. Free cash flow of zł1.36 Billion represents 1% of operating cash flow (zł1.69 Billion).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Zabka Group S.A. (2021–2024)
Free cash flow generation index of Zabka Group S.A. from 2021 to 2024. Historical FCF Generation Index trend for Zabka Group S.A. across 4 annual periods. See ZAB financial flexibility index to measure the company's free cash flow as a share of total liabilities.
Zabka Group S.A. Free Cash Flow Generation Index by Year (2021–2024)
Zabka Group S.A. free cash flow generation index by year from 2021 to 2024. Year-by-year Free Cash Flow Generation Index for Zabka Group S.A.. For the full cash flow conversion analysis, see ZAB cash flow conversion.
| Year | FCG Index | Free Cash Flow (PLN) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.60x | zł2.26 Billion | zł3.77 Billion | zł1.51 Billion | ▲ +85.2% |
| 2023 | 0.32x | zł706.17 Million | zł2.18 Billion | zł1.47 Billion | ▼ -18.6% |
| 2022 | 0.40x | zł874.74 Million | zł2.20 Billion | zł1.32 Billion | ▼ -18.4% |
| 2021 | 0.49x | zł1.01 Billion | zł2.07 Billion | zł1.06 Billion | — |