CD PROJEKT (UNSP.ADR)1/4 Financial Flexibility Index
CD PROJEKT (UNSP.ADR)1/4 financial flexibility index. CD PROJEKT (UNSP.ADR)1/4 (7CD0) has a Financial Flexibility Index of 1.57x as of September 2025. Free cash flow of €373.61 Million (operating CF €237.15 Million minus capex €136.47 Million) represents 2% of total liabilities (€237.60 Million). Explore CD PROJEKT (UNSP.ADR)1/4 capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of CD PROJEKT (UNSP.ADR)1/4 (2021–2024)
Financial flexibility index of CD PROJEKT (UNSP.ADR)1/4 from 2021 to 2024. Historical Financial Flexibility Index trend for CD PROJEKT (UNSP.ADR)1/4 across 4 annual periods. Check 7CD0 cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
CD PROJEKT (UNSP.ADR)1/4 Financial Flexibility Index by Year (2021–2024)
CD PROJEKT (UNSP.ADR)1/4 financial flexibility index by year from 2021 to 2024. Year-by-year free cash flow to debt coverage for CD PROJEKT (UNSP.ADR)1/4. For the full cash flow conversion analysis, see CD PROJEKT (UNSP.ADR)1/4 cash flow conversion.
| Year | Flexibility Index | Free Cash Flow (EUR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 3.59x | €868.75 Million | €521.30 Million | €241.76 Million | ▼ -19.8% |
| 2023 | 4.48x | €941.70 Million | €610.88 Million | €210.28 Million | ▲ +65.6% |
| 2022 | 2.70x | €662.14 Million | €406.03 Million | €244.87 Million | ▼ -37.9% |
| 2021 | 4.35x | €1.15 Billion | €967.83 Million | €264.38 Million | — |