ZUE SA (ZUE) — Free Cash Flow Generation Index

Latest as of September 2025: 0.98x

ZUE SA (ZUE) has a Free Cash Flow Generation Index of 0.98x as of September 2025. Free cash flow of zł28.64 Million represents 1% of operating cash flow (zł29.08 Million). See working capital position of ZUE SA to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

0.98x
Free Cash Flow / Operating CF

Free Cash Flow

zł28.64 Million
PLN

Operating Cash Flow

zł29.08 Million
PLN

Capital Expenditures

zł443.00K
PLN

ZUE SA Free Cash Flow Generation Index (2009–2023)

Historical FCF Generation Index trend for ZUE SA across 11 annual periods. Explore ZUE cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for ZUE SA (2009–2023)

Year-by-year Free Cash Flow Generation Index for ZUE SA. For the full company profile including market capitalisation, see ZUE SA stock valuation.

Year FCG Index Free Cash Flow (PLN) Operating CF Capital Expenditures YoY Change
2023 0.94x zł129.23 Million zł137.46 Million zł8.23 Million ▲ +19.7%
2022 0.79x zł17.36 Million zł22.11 Million zł4.74 Million ▼ -16.9%
2021 0.95x zł103.79 Million zł109.83 Million zł6.04 Million ▲ +72.4%
2020 0.55x zł8.94 Million zł16.31 Million zł7.37 Million ▲ +462.6%
2017 -0.15x zł-2.85 Million zł18.86 Million zł21.71 Million ▼ -116.6%
2015 0.91x zł101.65 Million zł111.81 Million zł10.17 Million ▼ -2.2%
2014 0.93x zł63.78 Million zł68.60 Million zł4.82 Million ▲ +2019.6%
2013 -0.05x zł-470.15K zł9.71 Million zł10.18 Million ▼ -106.9%
2012 0.71x zł9.05 Million zł12.83 Million zł3.78 Million ▲ +84.3%
2011 0.38x zł8.37 Million zł21.87 Million zł13.50 Million ▼ -53.9%
2009 0.83x zł14.60 Million zł17.58 Million zł2.98 Million —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).