Capital Partners S.A. (CPA) — Free Cash Flow Generation Index
Capital Partners S.A. (CPA) has a Free Cash Flow Generation Index of 1.00x as of September 2022. Free cash flow of zł8.21 Million represents 1% of operating cash flow (zł8.21 Million). Read Capital Partners S.A. (CPA) total liabilities for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Capital Partners S.A. Free Cash Flow Generation Index (2009–2015)
Historical FCF Generation Index trend for Capital Partners S.A. across 2 annual periods. Explore Capital Partners S.A. capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Capital Partners S.A. (2009–2015)
Year-by-year Free Cash Flow Generation Index for Capital Partners S.A.. For the full company profile including market capitalisation, see market cap of Capital Partners S.A..
| Year | FCG Index | Free Cash Flow (PLN) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2015 | 0.61x | zł299.66K | zł490.71K | zł191.05K | ▼ -38.8% |
| 2009 | 1.00x | zł2.26 Million | zł2.26 Million | zł5.86K | — |