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). Explore how much does Cognor S.A. reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.

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 (2008–2024)

Historical FCF Generation Index trend for Cognor S.A. across 16 annual periods. For the full cash flow conversion analysis, see how efficiently does Cognor S.A. generate cash.

Annual Free Cash Flow Generation for Cognor S.A. (2008–2024)

Year-by-year Free Cash Flow Generation Index for Cognor S.A.. Check Cognor S.A. (COG) total 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
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).