CD PROJEKT (UNSP.ADR)1/4 Free Cash Flow Generation Index
CD PROJEKT (UNSP.ADR)1/4 free cash flow generation index. CD PROJEKT (UNSP.ADR)1/4 (7CD0) has a Free Cash Flow Generation Index of 0.42x as of September 2025. Free cash flow of €100.68 Million represents 0% of operating cash flow (€237.15 Million).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of CD PROJEKT (UNSP.ADR)1/4 (2021–2024)
Free cash flow generation index of CD PROJEKT (UNSP.ADR)1/4 from 2021 to 2024. Historical FCF Generation Index trend for CD PROJEKT (UNSP.ADR)1/4 across 4 annual periods. See how financially flexible is CD PROJEKT (UNSP.ADR)1/4 to measure the company's free cash flow as a share of total liabilities.
CD PROJEKT (UNSP.ADR)1/4 Free Cash Flow Generation Index by Year (2021–2024)
CD PROJEKT (UNSP.ADR)1/4 free cash flow generation index by year from 2021 to 2024. Year-by-year Free Cash Flow Generation Index for CD PROJEKT (UNSP.ADR)1/4. For the full cash flow conversion analysis, see cash efficiency ratio of CD PROJEKT (UNSP.ADR)1/4.
| Year | FCG Index | Free Cash Flow (EUR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.33x | €173.84 Million | €521.30 Million | €347.46 Million | ▼ -27.3% |
| 2023 | 0.46x | €280.07 Million | €610.88 Million | €330.81 Million | ▲ +24.2% |
| 2022 | 0.37x | €149.93 Million | €406.03 Million | €256.11 Million | ▼ -54.4% |
| 2021 | 0.81x | €784.46 Million | €967.83 Million | €183.37 Million | — |