Celon Pharma SA (CLN) — Free Cash Flow Generation Index
Celon Pharma SA (CLN) has a Free Cash Flow Generation Index of 1.76x as of December 2025. Free cash flow of zł64.59 Million represents 2% of operating cash flow (zł36.63 Million). See CLN current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Celon Pharma SA Free Cash Flow Generation Index (2012–2025)
Historical FCF Generation Index trend for Celon Pharma SA across 10 annual periods. Explore Celon Pharma SA cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Celon Pharma SA (2012–2025)
Year-by-year Free Cash Flow Generation Index for Celon Pharma SA. For the full company profile including market capitalisation, see market value of Celon Pharma SA.
| Year | FCG Index | Free Cash Flow (PLN) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 1.00x | zł23.85 Million | zł23.85 Million | zł0.00 | ▲ +1590.5% |
| 2021 | 0.06x | zł2.60 Million | zł43.95 Million | zł41.35 Million | ▲ +114.8% |
| 2020 | -0.40x | zł-28.26 Million | zł70.90 Million | zł99.16 Million | ▲ +71.3% |
| 2018 | -1.39x | zł-39.22 Million | zł28.24 Million | zł67.46 Million | ▼ -482.0% |
| 2017 | -0.24x | zł-6.04 Million | zł25.30 Million | zł31.34 Million | ▼ -668.4% |
| 2016 | -0.03x | zł-641.17K | zł20.65 Million | zł21.29 Million | ▼ -121.7% |
| 2015 | 0.14x | zł7.51 Million | zł52.37 Million | zł44.86 Million | ▲ +92.7% |
| 2014 | 0.07x | zł1.81 Million | zł24.36 Million | zł22.55 Million | ▼ -77.6% |
| 2013 | 0.33x | zł2.81 Million | zł8.45 Million | zł5.64 Million | ▼ -49.8% |
| 2012 | 0.66x | zł8.52 Million | zł12.87 Million | zł4.34 Million | — |