Zaklad Budowy Maszyn ZREMB-CHOJNICE S.A. (ZRE) — Free Cash Flow Generation Index
Zaklad Budowy Maszyn ZREMB-CHOJNICE S.A. (ZRE) has a Free Cash Flow Generation Index of 0.19x as of September 2025. Free cash flow of zł103.00K represents 0% of operating cash flow (zł539.00K). See Zaklad Budowy Maszyn ZREMB-CHOJNICE S.A. working capital to net assets to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Zaklad Budowy Maszyn ZREMB-CHOJNICE S.A. Free Cash Flow Generation Index (2011–2024)
Historical FCF Generation Index trend for Zaklad Budowy Maszyn ZREMB-CHOJNICE S.A. across 11 annual periods. Explore Zaklad Budowy Maszyn ZREMB-CHOJNICE S.A. (ZRE) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Zaklad Budowy Maszyn ZREMB-CHOJNICE S.A. (2011–2024)
Year-by-year Free Cash Flow Generation Index for Zaklad Budowy Maszyn ZREMB-CHOJNICE S.A.. For the full company profile including market capitalisation, see how much is Zaklad Budowy Maszyn ZREMB-CHOJNICE S.A. worth.
| Year | FCG Index | Free Cash Flow (PLN) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | -0.23x | zł-1.47 Million | zł6.37 Million | zł7.84 Million | ▼ -162.9% |
| 2023 | 0.37x | zł3.54 Million | zł9.65 Million | zł6.11 Million | ▲ +244.4% |
| 2022 | -0.25x | zł-1.31 Million | zł5.16 Million | zł6.47 Million | ▲ +71.8% |
| 2021 | -0.90x | zł-2.64 Million | zł2.93 Million | zł5.58 Million | ▼ -543.9% |
| 2020 | 0.20x | zł430.00K | zł2.12 Million | zł1.69 Million | ▼ -77.0% |
| 2019 | 0.88x | zł1.15 Million | zł1.31 Million | zł153.00K | ▲ +1.9% |
| 2018 | 0.87x | zł1.40 Million | zł1.61 Million | zł215.00K | ▲ +36.4% |
| 2017 | 0.64x | zł856.00K | zł1.35 Million | zł491.00K | ▲ +127.6% |
| 2015 | -2.30x | zł-403.00K | zł175.00K | zł578.00K | ▼ -347.7% |
| 2012 | 0.93x | zł11.26 Million | zł12.11 Million | zł851.00K | ▲ +0.6% |
| 2011 | 0.92x | zł7.68 Million | zł8.31 Million | zł631.00K | — |