Comp SA (CMP) — Financial Flexibility Index
Comp SA (CMP) has a Financial Flexibility Index of 0.09x as of September 2025. Free cash flow of zł28.76 Million (operating CF zł19.79 Million minus capex zł8.96 Million) represents 0% of total liabilities (zł313.92 Million). Also explore Comp SA (CMP) equity growth momentum to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Comp SA Financial Flexibility Index (2008–2024)
Historical Financial Flexibility Index trend for Comp SA across 17 annual periods. Check Comp SA (CMP) strategic asset index to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Comp SA (2008–2024)
Year-by-year free cash flow to debt coverage for Comp SA. For the full company profile including market capitalisation, see Comp SA stock valuation.
| Year | Flexibility Index | Free Cash Flow (PLN) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.44x | zł239.21 Million | zł204.49 Million | zł547.73 Million | ▼ -21.1% |
| 2023 | 0.55x | zł254.79 Million | zł219.53 Million | zł460.20 Million | ▲ +569.1% |
| 2022 | 0.08x | zł41.61 Million | zł1.58 Million | zł502.90 Million | ▼ -80.2% |
| 2021 | 0.42x | zł161.66 Million | zł119.38 Million | zł387.22 Million | ▲ +35.3% |
| 2020 | 0.31x | zł141.03 Million | zł104.69 Million | zł456.90 Million | ▲ +389.0% |
| 2019 | 0.06x | zł32.62 Million | zł7.48 Million | zł516.82 Million | ▼ -3.6% |
| 2018 | 0.07x | zł28.26 Million | zł2.05 Million | zł431.64 Million | ▼ -42.1% |
| 2017 | 0.11x | zł45.34 Million | zł15.62 Million | zł401.24 Million | ▼ -30.2% |
| 2016 | 0.16x | zł60.99 Million | zł22.23 Million | zł376.85 Million | ▼ -31.7% |
| 2015 | 0.24x | zł93.91 Million | zł76.90 Million | zł396.56 Million | ▲ +167.3% |
| 2014 | 0.09x | zł32.23 Million | zł9.41 Million | zł363.81 Million | ▼ -70.8% |
| 2013 | 0.30x | zł69.39 Million | zł48.64 Million | zł228.68 Million | ▲ +54.4% |
| 2012 | 0.20x | zł42.92 Million | zł28.88 Million | zł218.41 Million | ▼ -11.6% |
| 2011 | 0.22x | zł47.64 Million | zł38.80 Million | zł214.33 Million | ▲ +1027.9% |
| 2010 | 0.02x | zł2.50 Million | zł-3.64 Million | zł126.91 Million | ▼ -96.9% |
| 2009 | 0.64x | zł53.48 Million | zł45.24 Million | zł84.14 Million | ▲ +242.0% |
| 2008 | 0.19x | zł26.67 Million | zł18.55 Million | zł143.47 Million | — |