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). See Zabka Group S.A. current assets vs equity to evaluate short-term liquidity relative to the company's equity base.
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 well can Zabka Group S.A. service its debt to assess how comfortably operating cash covers total debt obligations.
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 Zabka Group S.A. market capitalisation.
| 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 | — |