Comp SA (CMP) — Free Cash Flow Generation Index
Latest as of September 2025:
0.55x
Comp SA (CMP) has a Free Cash Flow Generation Index of 0.55x as of September 2025. Free cash flow of zł10.83 Million represents 1% of operating cash flow (zł19.79 Million). See Comp SA short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
0.55x
Free Cash Flow / Operating CF
Free Cash Flow
zł10.83 Million
PLN
Operating Cash Flow
zł19.79 Million
PLN
Capital Expenditures
zł8.96 Million
PLN
Comp SA Free Cash Flow Generation Index (2008–2024)
Historical FCF Generation Index trend for Comp SA across 16 annual periods. Explore debt repayment capacity of Comp SA to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Comp SA (2008–2024)
Year-by-year Free Cash Flow Generation Index for Comp SA. For the full company profile including market capitalisation, see Comp SA market cap and net worth.
| Year | FCG Index | Free Cash Flow (PLN) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 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 | — |
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).