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). Explore CPD capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see cash efficiency ratio of CPD SA.
Annual Free Cash Flow Generation for CPD SA (2009–2017)
Year-by-year Free Cash Flow Generation Index for CPD SA. Check CPD SA (CPD) total 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 |
|---|---|---|---|---|---|
| 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).