CD PROJEKT SA (CDR) — Free Cash Flow Generation Index

Latest as of September 2025: 0.42x

CD PROJEKT SA (CDR) has a Free Cash Flow Generation Index of 0.42x as of September 2025. Free cash flow of zł100.68 Million represents 0% of operating cash flow (zł237.15 Million). See CD PROJEKT SA (CDR) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

0.42x
Free Cash Flow / Operating CF

Free Cash Flow

zł100.68 Million
PLN

Operating Cash Flow

zł237.15 Million
PLN

Capital Expenditures

zł136.47 Million
PLN

CD PROJEKT SA Free Cash Flow Generation Index (2005–2024)

Historical FCF Generation Index trend for CD PROJEKT SA across 15 annual periods. Explore debt repayment capacity of CD PROJEKT SA to assess how comfortably operating cash covers total debt obligations.

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) total market value.

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