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). Read CDR total liabilities for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
CD PROJEKT SA Free Cash Flow Generation Index (2005–2024)
Historical FCF Generation Index trend for CD PROJEKT SA across 15 annual periods. Explore how much does CD PROJEKT SA reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for CD PROJEKT SA (2005–2024)
Year-by-year Free Cash Flow Generation Index for CD PROJEKT SA. For the full company profile including market capitalisation, see CD PROJEKT SA (CDR) market capitalisation.
| Year | FCG Index | Free Cash Flow (PLN) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 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 | — |