CPD SA Free Cash Flow Generation Index
CPD SA free cash flow generation index. 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of CPD SA (2009–2017)
Free cash flow generation index of CPD SA from 2009 to 2017. Historical FCF Generation Index trend for CPD SA across 3 annual periods. See CPD SA free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.
CPD SA Free Cash Flow Generation Index by Year (2009–2017)
CPD SA free cash flow generation index by year from 2009 to 2017. Year-by-year Free Cash Flow Generation Index for CPD SA. For the full cash flow conversion analysis, see CPD cash flow conversion.
| 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 | — |