Zamet Industry SA (ZMT) — Free Cash Flow Generation Index
Zamet Industry SA (ZMT) has a Free Cash Flow Generation Index of 1.00x as of September 2025. Free cash flow of zł7.49 Million represents 1% of operating cash flow (zł7.45 Million). See ZMT working capital ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Zamet Industry SA Free Cash Flow Generation Index (2010–2024)
Historical FCF Generation Index trend for Zamet Industry SA across 12 annual periods. Explore Zamet Industry SA (ZMT) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Zamet Industry SA (2010–2024)
Year-by-year Free Cash Flow Generation Index for Zamet Industry SA. For the full company profile including market capitalisation, see Zamet Industry SA market capitalisation.
| Year | FCG Index | Free Cash Flow (PLN) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.90x | zł16.46 Million | zł18.36 Million | zł859.00K | ▲ +24.4% |
| 2023 | 0.72x | zł12.27 Million | zł17.03 Million | zł4.76 Million | ▲ +132.5% |
| 2021 | -2.22x | zł-1.92 Million | zł867.00K | zł2.79 Million | ▼ -338.3% |
| 2020 | 0.93x | zł28.04 Million | zł30.13 Million | zł2.09 Million | ▲ +26.0% |
| 2019 | 0.74x | zł13.76 Million | zł18.63 Million | zł4.87 Million | ▲ +121.8% |
| 2018 | -3.39x | zł-8.48 Million | zł2.50 Million | zł10.98 Million | ▼ -2216.8% |
| 2017 | 0.16x | zł879.00K | zł5.49 Million | zł4.61 Million | ▼ -74.6% |
| 2016 | 0.63x | zł14.26 Million | zł22.58 Million | zł8.32 Million | ▼ -23.6% |
| 2014 | 0.83x | zł32.27 Million | zł39.02 Million | zł6.75 Million | ▲ +3826.4% |
| 2013 | -0.02x | zł-135.00K | zł6.08 Million | zł6.22 Million | ▼ -102.3% |
| 2012 | 0.97x | zł23.91 Million | zł24.60 Million | zł690.16K | ▲ +34.2% |
| 2010 | 0.72x | zł2.33 Million | zł3.21 Million | zł885.49K | — |