Zaklady Urzadzen Kotlowych Staporkow SA Free Cash Flow Generation Index
Zaklady Urzadzen Kotlowych Staporkow SA 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). Check ZUK asset resilience ratio 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 Zaklady Urzadzen Kotlowych Staporkow SA (2008–2025)
Free cash flow generation index of Zaklady Urzadzen Kotlowych Staporkow SA from 2008 to 2025. Historical FCF Generation Index trend for Zaklady Urzadzen Kotlowych Staporkow SA across 11 annual periods. Explore how much does Zaklady Urzadzen Kotlowych Staporkow SA reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
Zaklady Urzadzen Kotlowych Staporkow SA Free Cash Flow Generation Index by Year (2008–2025)
Zaklady Urzadzen Kotlowych Staporkow SA free cash flow generation index by year from 2008 to 2025. Year-by-year Free Cash Flow Generation Index for Zaklady Urzadzen Kotlowych Staporkow SA. For the full cash flow conversion analysis, see Zaklady Urzadzen Kotlowych Staporkow SA (ZUK) cash flow conversion.
| 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 | — |