Zaklad Budowy Maszyn ZREMB-CHOJNICE S.A. (ZRE) — Free Cash Flow Generation Index

Latest as of September 2025: 0.19x

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). Explore Zaklad Budowy Maszyn ZREMB-CHOJNICE S.A. capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

FCF Generation Index

0.19x
Free Cash Flow / Operating CF

Free Cash Flow

zł103.00K
PLN

Operating Cash Flow

zł539.00K
PLN

Capital Expenditures

zł436.00K
PLN

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. For the full cash flow conversion analysis, see Zaklad Budowy Maszyn ZREMB-CHOJNICE S.A. operating cash flow efficiency.

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.. Check ZRE total capital reinvestment 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 -0.23x 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 —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).