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). See how liquid is CPD SA's working capital to evaluate short-term liquidity relative to the company's equity base.
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 CPD SA (CPD) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
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 market cap.
| 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).