Cognor S.A. (COG) — Free Cash Flow Generation Index
Latest as of September 2025:
0.58x
Cognor S.A. (COG) has a Free Cash Flow Generation Index of 0.58x as of September 2025. Free cash flow of zł38.15 Million represents 1% of operating cash flow (zł65.22 Million). See Cognor S.A. current assets vs equity to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
0.58x
Free Cash Flow / Operating CF
Free Cash Flow
zł38.15 Million
PLN
Operating Cash Flow
zł65.22 Million
PLN
Capital Expenditures
zł27.08 Million
PLN
Cognor S.A. Free Cash Flow Generation Index (2008–2025)
Historical FCF Generation Index trend for Cognor S.A. across 17 annual periods. Explore Cognor S.A. debt service capacity to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Cognor S.A. (2008–2025)
Year-by-year Free Cash Flow Generation Index for Cognor S.A.. For the full company profile including market capitalisation, see Cognor S.A. stock valuation.
| Year | FCG Index | Free Cash Flow (PLN) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | -4.12x | zł-216.32 Million | zł52.51 Million | zł268.83 Million | ▼ -121.7% |
| 2024 | -1.86x | zł-295.55 Million | zł159.04 Million | zł454.59 Million | ▼ -483.7% |
| 2023 | -0.32x | zł-93.77 Million | zł294.55 Million | zł388.10 Million | ▼ -155.1% |
| 2022 | 0.58x | zł281.04 Million | zł486.42 Million | zł205.38 Million | ▲ +255.1% |
| 2021 | 0.16x | zł19.52 Million | zł120.01 Million | zł100.49 Million | ▼ -77.0% |
| 2020 | 0.71x | zł145.67 Million | zł206.09 Million | zł60.42 Million | ▲ +21.6% |
| 2019 | 0.58x | zł82.80 Million | zł142.48 Million | zł59.68 Million | ▼ -28.8% |
| 2018 | 0.82x | zł189.55 Million | zł232.19 Million | zł42.65 Million | ▼ -7.3% |
| 2017 | 0.88x | zł128.04 Million | zł145.44 Million | zł17.40 Million | ▲ +37.1% |
| 2016 | 0.64x | zł58.84 Million | zł91.63 Million | zł32.80 Million | ▼ -22.1% |
| 2015 | 0.82x | zł83.56 Million | zł101.31 Million | zł17.75 Million | ▲ +18.9% |
| 2014 | 0.69x | zł35.94 Million | zł51.80 Million | zł15.86 Million | ▼ -17.8% |
| 2013 | 0.84x | zł39.22 Million | zł46.47 Million | zł7.25 Million | ▲ +35.3% |
| 2012 | 0.62x | zł24.50 Million | zł39.28 Million | zł14.78 Million | ▼ -30.9% |
| 2010 | 0.90x | zł6.91 Million | zł7.65 Million | zł742.00K | ▲ +25.9% |
| 2009 | 0.72x | zł27.10 Million | zł37.80 Million | zł10.70 Million | ▼ -20.4% |
| 2008 | 0.90x | zł55.40 Million | zł61.48 Million | zł6.08 Million | — |
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).