Cloud Technologies S.A (CLD) — 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). See CLD net working capital ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Cloud Technologies S.A Free Cash Flow Generation Index (2016–2024)
Historical FCF Generation Index trend for Cloud Technologies S.A across 8 annual periods. Explore Cloud Technologies S.A (CLD) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Cloud Technologies S.A (2016–2024)
Year-by-year Free Cash Flow Generation Index for Cloud Technologies S.A. For the full company profile including market capitalisation, see market value of Cloud Technologies S.A.
| 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 | — |