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 0.92x as of December 2024. Free cash flow of zł3.17 Million represents 1% of operating cash flow (zł3.45 Million). See Zaklady Urzadzen Kotlowych Staporkow SA current assets vs equity to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Zaklady Urzadzen Kotlowych Staporkow SA Free Cash Flow Generation Index (2008–2024)
Historical FCF Generation Index trend for Zaklady Urzadzen Kotlowych Staporkow SA across 10 annual periods. Explore ZUK operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Zaklady Urzadzen Kotlowych Staporkow SA (2008–2024)
Year-by-year Free Cash Flow Generation Index for Zaklady Urzadzen Kotlowych Staporkow SA. For the full company profile including market capitalisation, see ZUK market cap overview.
| Year | FCG Index | Free Cash Flow (PLN) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 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 | — |