Zamet Industry SA (ZMT) — Free Cash Flow Generation Index

Latest as of September 2025: 1.00x

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). Explore ZMT capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.

FCF Generation Index

1.00x
Free Cash Flow / Operating CF

Free Cash Flow

zł7.49 Million
PLN

Operating Cash Flow

zł7.45 Million
PLN

Capital Expenditures

zł0.00
PLN

Zamet Industry SA Free Cash Flow Generation Index (2010–2024)

Historical FCF Generation Index trend for Zamet Industry SA across 12 annual periods. For the full cash flow conversion analysis, see ZMT cash flow conversion.

Annual Free Cash Flow Generation for Zamet Industry SA (2010–2024)

Year-by-year Free Cash Flow Generation Index for Zamet Industry SA. Check ZMT cash reinvestment to operating cash ratio 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 0.90x 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
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).