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

Latest as of March 2026: 0.72x

CFI Holding SA (CFI) has a Free Cash Flow Generation Index of 0.72x as of March 2026. Free cash flow of zł5.05 Million represents 1% of operating cash flow (zł6.99 Million). Explore CFI capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

FCF Generation Index

0.72x
Free Cash Flow / Operating CF

Free Cash Flow

zł5.05 Million
PLN

Operating Cash Flow

zł6.99 Million
PLN

Capital Expenditures

zł1.94 Million
PLN

CFI Holding SA Free Cash Flow Generation Index (2008–2025)

Historical FCF Generation Index trend for CFI Holding SA across 16 annual periods. For the full cash flow conversion analysis, see CFI cash generation efficiency.

Annual Free Cash Flow Generation for CFI Holding SA (2008–2025)

Year-by-year Free Cash Flow Generation Index for CFI Holding SA. Check CFI Holding SA investment 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 0.93x zł39.18 Million zł42.28 Million zł3.10 Million ▲ +17.3%
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).