Celon Pharma SA Free Cash Flow Generation Index
Celon Pharma SA free cash flow generation index. Celon Pharma SA (CLN) has a Free Cash Flow Generation Index of 0.28x as of December 2025. Free cash flow of zł10.16 Million represents 0% of operating cash flow (zł36.63 Million). Check Celon Pharma SA (CLN) liquid assets 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 Celon Pharma SA (2012–2025)
Free cash flow generation index of Celon Pharma SA from 2012 to 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.
Celon Pharma SA Free Cash Flow Generation Index by Year (2012–2025)
Celon Pharma SA free cash flow generation index by year from 2012 to 2025. Year-by-year Free Cash Flow Generation Index for Celon Pharma SA. For the full cash flow conversion analysis, see Celon Pharma SA operating cash flow efficiency.
| Year | FCG Index | Free Cash Flow (PLN) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | -1.28x | zł-30.57 Million | zł23.86 Million | zł54.44 Million | ▼ -2265.5% |
| 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 | — |