CCC S.A. Free Cash Flow Generation Index
CCC S.A. 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of CCC S.A. (2005–2024)
Free cash flow generation index of CCC S.A. from 2005 to 2024. Historical FCF Generation Index trend for CCC S.A. across 18 annual periods. See financial agility of CCC S.A. to measure the company's free cash flow as a share of total liabilities.
CCC S.A. Free Cash Flow Generation Index by Year (2005–2024)
CCC S.A. free cash flow generation index by year from 2005 to 2024. Year-by-year Free Cash Flow Generation Index for CCC S.A.. For the full cash flow conversion analysis, see CCC cash flow conversion.
| 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 | — |