Columbus (CLC) — Free Cash Flow Generation Index
Latest as of June 2025:
0.35x
Columbus (CLC) has a Free Cash Flow Generation Index of 0.35x as of June 2025. Free cash flow of zł3.53 Million represents 0% of operating cash flow (zł9.97 Million). Read Columbus debt and liabilities for a breakdown of total debt and financial obligations.
FCF Generation Index
0.35x
Free Cash Flow / Operating CF
Free Cash Flow
zł3.53 Million
PLN
Operating Cash Flow
zł9.97 Million
PLN
Capital Expenditures
zł6.45 Million
PLN
Columbus Free Cash Flow Generation Index (2016–2024)
Historical FCF Generation Index trend for Columbus across 5 annual periods. Explore CLC capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Columbus (2016–2024)
Year-by-year Free Cash Flow Generation Index for Columbus. For the full company profile including market capitalisation, see CLC market cap.
| Year | FCG Index | Free Cash Flow (PLN) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | -0.52x | zł-45.65 Million | zł87.35 Million | zł133.00 Million | ▲ +85.2% |
| 2023 | -3.53x | zł-59.63 Million | zł16.90 Million | zł71.14 Million | ▼ -901.0% |
| 2020 | -0.35x | zł-38.39 Million | zł108.89 Million | zł144.13 Million | ▼ -152.3% |
| 2019 | 0.67x | zł1.61 Million | zł2.40 Million | zł781.41K | ▲ +106.1% |
| 2016 | 0.33x | zł51.90K | zł158.70K | zł106.80K | — |
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).