CPD SA (CPD) — Free Cash Flow Generation Index
Latest as of June 2022:
1.00x
CPD SA (CPD) has a Free Cash Flow Generation Index of 1.00x as of June 2022. Free cash flow of zł5.02 Million represents 1% of operating cash flow (zł5.02 Million). Read total liabilities of CPD SA for a breakdown of total debt and financial obligations.
FCF Generation Index
1.00x
Free Cash Flow / Operating CF
Free Cash Flow
zł5.02 Million
PLN
Operating Cash Flow
zł5.02 Million
PLN
Capital Expenditures
zł0.00
PLN
CPD SA Free Cash Flow Generation Index (2009–2017)
Historical FCF Generation Index trend for CPD SA across 3 annual periods. Explore capital reinvestment ratio of CPD SA to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for CPD SA (2009–2017)
Year-by-year Free Cash Flow Generation Index for CPD SA. For the full company profile including market capitalisation, see CPD SA market cap and net worth.
| Year | FCG Index | Free Cash Flow (PLN) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2017 | 0.99x | zł22.52 Million | zł22.64 Million | zł117.00K | ▲ +0.7% |
| 2016 | 0.99x | zł8.72 Million | zł8.82 Million | zł106.00K | ▲ +19.5% |
| 2009 | 0.83x | zł2.62 Million | zł3.17 Million | zł550.00K | — |
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).