CCC S.A. (CCC) — Free Cash Flow Generation Index
CCC S.A. (CCC) has a Free Cash Flow Generation Index of 0.70x as of September 2025. Free cash flow of zł506.10 Million represents 1% of operating cash flow (zł724.10 Million). See working capital to net assets of CCC S.A. to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
CCC S.A. Free Cash Flow Generation Index (2005–2024)
Historical FCF Generation Index trend for CCC S.A. across 18 annual periods. Explore CCC operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for CCC S.A. (2005–2024)
Year-by-year Free Cash Flow Generation Index for CCC S.A.. For the full company profile including market capitalisation, see CCC stock market capitalisation.
| Year | FCG Index | Free Cash Flow (PLN) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.64x | zł835.00 Million | zł1.31 Billion | zł476.90 Million | ▲ +5.4% |
| 2023 | 0.60x | zł495.80 Million | zł820.90 Million | zł325.10 Million | ▲ +304.2% |
| 2022 | 0.15x | zł80.80 Million | zł540.70 Million | zł459.90 Million | ▲ +102.9% |
| 2021 | -5.22x | zł-262.60 Million | zł50.30 Million | zł312.90 Million | ▼ -1151.8% |
| 2019 | 0.50x | zł489.70 Million | zł986.60 Million | zł496.90 Million | ▼ -11.3% |
| 2018 | 0.56x | zł557.10 Million | zł995.80 Million | zł438.70 Million | ▲ +126.3% |
| 2017 | -2.13x | zł-166.50 Million | zł78.20 Million | zł244.70 Million | ▼ -2630.4% |
| 2016 | 0.08x | zł14.70 Million | zł174.70 Million | zł160.00 Million | ▼ -83.8% |
| 2015 | 0.52x | zł168.50 Million | zł325.40 Million | zł156.90 Million | ▲ +118.4% |
| 2014 | -2.82x | zł-152.20 Million | zł54.05 Million | zł206.24 Million | ▼ -990.6% |
| 2013 | 0.32x | zł45.96 Million | zł145.35 Million | zł99.39 Million | ▼ -56.7% |
| 2012 | 0.73x | zł151.40 Million | zł207.44 Million | zł56.04 Million | ▲ +99.0% |
| 2010 | 0.37x | zł33.36 Million | zł90.96 Million | zł57.60 Million | ▼ -41.6% |
| 2009 | 0.63x | zł78.29 Million | zł124.66 Million | zł46.37 Million | ▲ +288.3% |
| 2008 | -0.33x | zł-14.53 Million | zł43.56 Million | zł58.09 Million | ▼ -24.0% |
| 2007 | -0.27x | zł-8.22 Million | zł30.54 Million | zł38.75 Million | ▲ +55.1% |
| 2006 | -0.60x | zł-12.25 Million | zł20.42 Million | zł32.67 Million | ▼ -197.8% |
| 2005 | 0.61x | zł28.20 Million | zł45.98 Million | zł17.79 Million | — |