Zabka Group S.A. (ZAB) — 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). Read Zabka Group S.A. balance sheet liabilities for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Zabka Group S.A. Free Cash Flow Generation Index (2021–2024)
Historical FCF Generation Index trend for Zabka Group S.A. across 4 annual periods. Explore how much does Zabka Group S.A. reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Zabka Group S.A. (2021–2024)
Year-by-year Free Cash Flow Generation Index for Zabka Group S.A.. For the full company profile including market capitalisation, see market value of Zabka Group S.A..
| 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 | — |