CFI Holding SA (CFI) — Free Cash Flow Generation Index

Latest as of September 2025: 0.90x

CFI Holding SA (CFI) has a Free Cash Flow Generation Index of 0.90x as of September 2025. Free cash flow of zł1.35 Million represents 1% of operating cash flow (zł1.50 Million). See CFI Holding SA working capital to net assets to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

0.90x
Free Cash Flow / Operating CF

Free Cash Flow

zł1.35 Million
PLN

Operating Cash Flow

zł1.50 Million
PLN

Capital Expenditures

zł150.00K
PLN

CFI Holding SA Free Cash Flow Generation Index (2008–2024)

Historical FCF Generation Index trend for CFI Holding SA across 15 annual periods. Explore CFI Holding SA debt service capacity to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for CFI Holding SA (2008–2024)

Year-by-year Free Cash Flow Generation Index for CFI Holding SA. For the full company profile including market capitalisation, see CFI Holding SA market capitalisation.

Year FCG Index Free Cash Flow (PLN) Operating CF Capital Expenditures YoY Change
2024 0.79x zł45.63 Million zł57.78 Million zł12.15 Million ▲ +31.9%
2023 0.60x zł34.49 Million zł57.62 Million zł23.13 Million ▼ -18.2%
2022 0.73x zł37.41 Million zł51.11 Million zł13.70 Million ▲ +0.8%
2021 0.73x zł49.98 Million zł68.83 Million zł18.85 Million ▲ +320.7%
2020 -0.33x zł-5.97 Million zł18.14 Million zł24.11 Million ▼ -134.5%
2019 0.95x zł72.75 Million zł76.21 Million zł3.46 Million ▲ +15.1%
2018 0.83x zł31.96 Million zł38.55 Million zł6.58 Million ▲ +15.6%
2017 0.72x zł25.53 Million zł35.60 Million zł10.07 Million ▼ -16.1%
2016 0.85x zł31.17 Million zł36.47 Million zł5.30 Million ▼ -3.3%
2015 0.88x zł41.62 Million zł47.11 Million zł5.49 Million ▼ -11.3%
2014 1.00x zł2.99 Million zł3.00 Million zł12.30K ▲ +19.2%
2013 0.84x zł1.25 Million zł1.50 Million zł246.60K ▼ -10.2%
2012 0.93x zł2.22 Million zł2.39 Million zł166.10K ▲ +3.0%
2010 0.90x zł5.03 Million zł5.57 Million zł537.90K ▲ +67.1%
2008 0.54x zł1.53 Million zł2.83 Million zł1.30 Million —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).