ZUE SA Free Cash Flow Generation Index
ZUE SA free cash flow generation index. 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of ZUE SA (2009–2023)
Free cash flow generation index of ZUE SA from 2009 to 2023. Historical FCF Generation Index trend for ZUE SA across 11 annual periods. See ZUE SA free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.
ZUE SA Free Cash Flow Generation Index by Year (2009–2023)
ZUE SA free cash flow generation index by year from 2009 to 2023. Year-by-year Free Cash Flow Generation Index for ZUE SA. For the full cash flow conversion analysis, see ZUE cash flow metrics.
| 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 | — |