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). Read how much debt does Celon Pharma SA carry for a breakdown of total debt and financial obligations.
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 (CLN) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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 Celon Pharma SA stock valuation.
| 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 | — |