Celon Pharma SA (CLN) — 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). Explore CLN capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see Celon Pharma SA (CLN) cash conversion ratio.
Annual Free Cash Flow Generation for Celon Pharma SA (2012–2025)
Year-by-year Free Cash Flow Generation Index for Celon Pharma SA. Check CLN capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
| 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 | — |