Zaklady Urzadzen Kotlowych Staporkow SA (ZUK) — Free Cash Flow Generation Index
Zaklady Urzadzen Kotlowych Staporkow SA (ZUK) has a Free Cash Flow Generation Index of 0.42x as of March 2026. Free cash flow of zł237.00K represents 0% of operating cash flow (zł562.00K). Explore reinvestment intensity of Zaklady Urzadzen Kotlowych Staporkow SA to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Zaklady Urzadzen Kotlowych Staporkow SA Free Cash Flow Generation Index (2008–2025)
Historical FCF Generation Index trend for Zaklady Urzadzen Kotlowych Staporkow SA across 11 annual periods. For the full cash flow conversion analysis, see Zaklady Urzadzen Kotlowych Staporkow SA cash conversion from operations.
Annual Free Cash Flow Generation for Zaklady Urzadzen Kotlowych Staporkow SA (2008–2025)
Year-by-year Free Cash Flow Generation Index for Zaklady Urzadzen Kotlowych Staporkow SA. Check Zaklady Urzadzen Kotlowych Staporkow SA total reinvestment intensity 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 |
|---|---|---|---|---|---|
| 2025 | 0.41x | zł1.73 Million | zł4.20 Million | zł2.47 Million | ▼ -49.9% |
| 2024 | 0.82x | zł4.36 Million | zł5.31 Million | zł950.00K | ▼ -11.2% |
| 2023 | 0.92x | zł3.70 Million | zł4.00 Million | zł301.00K | ▲ +3.3% |
| 2022 | 0.89x | zł5.82 Million | zł6.50 Million | zł683.00K | ▼ -5.4% |
| 2016 | 0.95x | zł2.28 Million | zł2.41 Million | zł130.06K | ▲ +128.0% |
| 2014 | -3.38x | zł-429.00K | zł127.00K | zł556.00K | ▼ -539.0% |
| 2012 | 0.77x | zł7.77 Million | zł10.10 Million | zł2.33 Million | ▲ +172.0% |
| 2011 | -1.07x | zł-1.25 Million | zł1.17 Million | zł2.41 Million | ▼ -415.8% |
| 2010 | -0.21x | zł-110.00K | zł531.00K | zł641.00K | ▼ -39.1% |
| 2009 | -0.15x | zł-462.00K | zł3.10 Million | zł3.56 Million | ▲ +89.0% |
| 2008 | -1.36x | zł-5.79 Million | zł4.27 Million | zł10.05 Million | — |