Zaklad Budowy Maszyn ZREMB-CHOJNICE S.A. Free Cash Flow Generation Index
Zaklad Budowy Maszyn ZREMB-CHOJNICE S.A. 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). Check asset resilience ratio of Zaklad Budowy Maszyn ZREMB-CHOJNICE S.A. to evaluate the company's liquid asset resilience ratio.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Zaklad Budowy Maszyn ZREMB-CHOJNICE S.A. (2011–2024)
Free cash flow generation index of Zaklad Budowy Maszyn ZREMB-CHOJNICE S.A. from 2011 to 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) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Zaklad Budowy Maszyn ZREMB-CHOJNICE S.A. Free Cash Flow Generation Index by Year (2011–2024)
Zaklad Budowy Maszyn ZREMB-CHOJNICE S.A. free cash flow generation index by year from 2011 to 2024. Year-by-year Free Cash Flow Generation Index for Zaklad Budowy Maszyn ZREMB-CHOJNICE S.A.. For the full cash flow conversion analysis, see Zaklad Budowy Maszyn ZREMB-CHOJNICE S.A. cash conversion from operations.
| 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 | — |