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 0.46x as of March 2026. Free cash flow of zł278.00K represents 0% of operating cash flow (zł603.00K). Read Zaklady Urzadzen Kotlowych Staporkow SA debt and liabilities for a breakdown of total debt and financial obligations.
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. Explore Zaklady Urzadzen Kotlowych Staporkow SA capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full company profile including market capitalisation, see ZUK company net worth.
| Year | FCG Index | Free Cash Flow (PLN) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.45x | zł2.00 Million | zł4.47 Million | zł2.47 Million | ▼ -45.5% |
| 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 | — |