CD PROJEKT SA (CDR) — Free Cash Flow Generation Index
CD PROJEKT SA (CDR) has a Free Cash Flow Generation Index of -0.11x as of March 2026. Free cash flow of zł-17.18 Million represents 0% of operating cash flow (zł163.49 Million). Explore CDR capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
CD PROJEKT SA Free Cash Flow Generation Index (2005–2025)
Historical FCF Generation Index trend for CD PROJEKT SA across 16 annual periods. For the full cash flow conversion analysis, see CD PROJEKT SA operating cash flow efficiency.
Annual Free Cash Flow Generation for CD PROJEKT SA (2005–2025)
Year-by-year Free Cash Flow Generation Index for CD PROJEKT SA. Check CD PROJEKT SA (CDR) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
| Year | FCG Index | Free Cash Flow (PLN) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.84x | zł538.40 Million | zł637.92 Million | zł99.52 Million | ▲ +3.9% |
| 2024 | 0.81x | zł423.37 Million | zł521.30 Million | zł97.92 Million | ▲ +77.1% |
| 2023 | 0.46x | zł280.07 Million | zł610.88 Million | zł330.81 Million | ▲ +24.2% |
| 2022 | 0.37x | zł149.93 Million | zł406.03 Million | zł256.11 Million | ▼ -54.4% |
| 2021 | 0.81x | zł784.46 Million | zł967.83 Million | zł183.37 Million | ▲ +17.7% |
| 2020 | 0.69x | zł490.12 Million | zł711.71 Million | zł221.59 Million | ▲ +475.0% |
| 2019 | -0.18x | zł-39.79 Million | zł216.71 Million | zł256.50 Million | ▼ -228.5% |
| 2018 | 0.14x | zł18.94 Million | zł132.59 Million | zł113.65 Million | ▼ -76.6% |
| 2017 | 0.61x | zł141.63 Million | zł231.69 Million | zł90.06 Million | ▼ -17.3% |
| 2016 | 0.74x | zł191.81 Million | zł259.46 Million | zł67.65 Million | ▼ -22.9% |
| 2015 | 0.96x | zł356.48 Million | zł371.62 Million | zł15.14 Million | ▲ +18.3% |
| 2013 | 0.81x | zł17.88 Million | zł22.05 Million | zł4.17 Million | ▼ -4.0% |
| 2012 | 0.84x | zł22.55 Million | zł26.70 Million | zł4.14 Million | ▲ +106.1% |
| 2011 | -13.78x | zł-2.55 Million | zł185.00K | zł2.73 Million | ▼ -1597.6% |
| 2010 | 0.92x | zł9.46 Million | zł10.28 Million | zł822.00K | ▼ -6.2% |
| 2005 | 0.98x | zł20.05 Million | zł20.43 Million | zł389.00K | — |