Capital Partners S.A. Free Cash Flow Generation Index

Latest as of September 2022: 1.00x

Capital Partners S.A. 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).

FCF Generation Index

1.00x
Free Cash Flow / Operating CF

Free Cash Flow

zł8.21 Million
PLN

Operating Cash Flow

zł8.21 Million
PLN

Capital Expenditures

zł0.00
PLN

Free Cash Flow Generation Index of Capital Partners S.A. (2009–2015)

Free cash flow generation index of Capital Partners S.A. from 2009 to 2015. Historical FCF Generation Index trend for Capital Partners S.A. across 2 annual periods. See CPA free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.

Capital Partners S.A. Free Cash Flow Generation Index by Year (2009–2015)

Capital Partners S.A. free cash flow generation index by year from 2009 to 2015. Year-by-year Free Cash Flow Generation Index for Capital Partners S.A.. For the full cash flow conversion analysis, see CPA cash generation efficiency.

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 —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).