CD PROJEKT SA Free Cash Flow Generation Index

Latest as of June 2026: 0.82x

CD PROJEKT SA free cash flow generation index. CD PROJEKT SA (CDR) has a Free Cash Flow Generation Index of 0.82x as of June 2026. Free cash flow of zł76.44 Million represents 1% of operating cash flow (zł93.14 Million).

FCF Generation Index

0.82x
Free Cash Flow / Operating CF

Free Cash Flow

zł76.44 Million
PLN

Operating Cash Flow

zł93.14 Million
PLN

Capital Expenditures

zł16.69 Million
PLN

Free Cash Flow Generation Index of CD PROJEKT SA (2005–2025)

Free cash flow generation index of CD PROJEKT SA from 2005 to 2025. Historical FCF Generation Index trend for CD PROJEKT SA across 16 annual periods. See CD PROJEKT SA leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.

CD PROJEKT SA Free Cash Flow Generation Index by Year (2005–2025)

CD PROJEKT SA free cash flow generation index by year from 2005 to 2025. Year-by-year Free Cash Flow Generation Index for CD PROJEKT SA. For the full cash flow conversion analysis, see CDR cash flow metrics.

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 —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).