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). See Capital Partners S.A. working capital to net assets to evaluate short-term liquidity relative to the company's equity base.
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 cash flow to debt ratio of Capital Partners S.A. to assess how comfortably operating cash covers total debt obligations.
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 CPA company net worth.
| 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 | — |