Comp SA (CMP) — Free Cash Flow Generation Index
Latest as of December 2025:
0.91x
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). Explore Comp SA (CMP) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
0.91x
Free Cash Flow / Operating CF
Free Cash Flow
zł124.46 Million
PLN
Operating Cash Flow
zł137.14 Million
PLN
Capital Expenditures
zł12.68 Million
PLN
Comp SA Free Cash Flow Generation Index (2008–2025)
Historical FCF Generation Index trend for Comp SA across 17 annual periods. For the full cash flow conversion analysis, see CMP cash generation efficiency.
Annual Free Cash Flow Generation for Comp SA (2008–2025)
Year-by-year Free Cash Flow Generation Index for Comp SA. Check CMP cash flow reinvestment rate 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 | -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 | — |
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).