Cloud Technologies S.A Free Cash Flow Generation Index
Cloud Technologies S.A free cash flow generation index. Cloud Technologies S.A (CLD) has a Free Cash Flow Generation Index of 0.77x as of September 2025. Free cash flow of zł2.36 Million represents 1% of operating cash flow (zł3.05 Million). Check CLD asset liquidity ratio to evaluate the company's liquid asset resilience ratio.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Cloud Technologies S.A (2016–2024)
Free cash flow generation index of Cloud Technologies S.A from 2016 to 2024. Historical FCF Generation Index trend for Cloud Technologies S.A across 8 annual periods. Explore Cloud Technologies S.A capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Cloud Technologies S.A Free Cash Flow Generation Index by Year (2016–2024)
Cloud Technologies S.A free cash flow generation index by year from 2016 to 2024. Year-by-year Free Cash Flow Generation Index for Cloud Technologies S.A. For the full cash flow conversion analysis, see Cloud Technologies S.A cash conversion from operations.
| Year | FCG Index | Free Cash Flow (PLN) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.99x | zł22.20 Million | zł22.34 Million | zł147.64K | ▲ +7056.5% |
| 2023 | -0.01x | zł-253.17K | zł17.73 Million | zł17.98 Million | ▼ -101.6% |
| 2022 | 0.88x | zł22.15 Million | zł25.12 Million | zł2.73 Million | ▲ +7.5% |
| 2021 | 0.82x | zł13.70 Million | zł16.70 Million | zł2.84 Million | ▲ +6195.0% |
| 2020 | 0.01x | zł141.94K | zł10.89 Million | zł10.67 Million | ▲ +101.6% |
| 2019 | -0.82x | zł-15.07 Million | zł18.36 Million | zł33.42 Million | ▼ -202.4% |
| 2017 | 0.80x | zł231.07K | zł288.30K | zł57.23K | ▼ -19.1% |
| 2016 | 0.99x | zł10.60 Million | zł10.70 Million | zł94.94K | — |