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). Explore Capital Partners S.A. (CPA) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see Capital Partners S.A. (CPA) cash conversion ratio.
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.. Check Capital Partners S.A. investment 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 |
|---|---|---|---|---|---|
| 2015 | 0.61x | zł299.66K | zł490.71K | zł191.05K | ▼ -38.8% |
| 2009 | 1.00x | zł2.26 Million | zł2.26 Million | zł5.86K | — |