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). Explore ZAB capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see Zabka Group S.A. operating cash flow efficiency.
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.. Check Zabka Group S.A. total reinvestment intensity 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 |
|---|---|---|---|---|---|
| 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 | — |