Comp SA Free Cash Flow Generation Index
Comp SA free cash flow generation index. Comp SA (CMP) has a Free Cash Flow Generation Index of 0.91x as of December 2025. Free cash flow of zł124.46 Million represents 1% of operating cash flow (zł137.14 Million).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Comp SA (2008–2025)
Free cash flow generation index of Comp SA from 2008 to 2025. Historical FCF Generation Index trend for Comp SA across 17 annual periods. See financial flexibility index of Comp SA to measure the company's free cash flow as a share of total liabilities.
Comp SA Free Cash Flow Generation Index by Year (2008–2025)
Comp SA free cash flow generation index by year from 2008 to 2025. Year-by-year Free Cash Flow Generation Index for Comp SA. For the full cash flow conversion analysis, see CMP cash flow metrics.
| Year | FCG Index | Free Cash Flow (PLN) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.70x | zł-15.92 Million | zł22.80 Million | zł38.72 Million | ▼ -184.1% |
| 2024 | 0.83x | zł169.69 Million | zł204.49 Million | zł34.72 Million | ▼ -1.1% |
| 2023 | 0.84x | zł184.27 Million | zł219.53 Million | zł35.26 Million | ▲ +103.4% |
| 2022 | -24.39x | zł-38.46 Million | zł1.58 Million | zł40.04 Million | ▼ -3876.1% |
| 2021 | 0.65x | zł77.10 Million | zł119.38 Million | zł42.28 Million | ▼ -1.1% |
| 2020 | 0.65x | zł68.35 Million | zł104.69 Million | zł36.34 Million | ▲ +127.7% |
| 2019 | -2.36x | zł-17.66 Million | zł7.48 Million | zł25.14 Million | ▲ +80.0% |
| 2018 | -11.81x | zł-24.17 Million | zł2.05 Million | zł26.22 Million | ▼ -1208.9% |
| 2017 | -0.90x | zł-14.10 Million | zł15.62 Million | zł29.72 Million | ▼ -21.4% |
| 2016 | -0.74x | zł-16.52 Million | zł22.23 Million | zł38.76 Million | ▼ -195.4% |
| 2015 | 0.78x | zł59.89 Million | zł76.90 Million | zł17.01 Million | ▲ +154.6% |
| 2014 | -1.43x | zł-13.42 Million | zł9.41 Million | zł22.83 Million | ▼ -348.9% |
| 2013 | 0.57x | zł27.89 Million | zł48.64 Million | zł20.75 Million | ▲ +11.6% |
| 2012 | 0.51x | zł14.83 Million | zł28.88 Million | zł14.04 Million | ▼ -33.5% |
| 2011 | 0.77x | zł29.97 Million | zł38.80 Million | zł8.84 Million | ▼ -5.6% |
| 2009 | 0.82x | zł36.99 Million | zł45.24 Million | zł8.25 Million | ▲ +45.5% |
| 2008 | 0.56x | zł10.42 Million | zł18.55 Million | zł8.12 Million | — |