Comperia.pl S.A. Free Cash Flow Generation Index
Comperia.pl S.A. free cash flow generation index. Comperia.pl S.A. (CPL) has a Free Cash Flow Generation Index of 0.07x as of September 2025. Free cash flow of zł88.00K represents 0% of operating cash flow (zł1.25 Million). Check CPL asset resilience ratio to evaluate the company's liquid asset resilience ratio.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Comperia.pl S.A. (2010–2023)
Free cash flow generation index of Comperia.pl S.A. from 2010 to 2023. Historical FCF Generation Index trend for Comperia.pl S.A. across 11 annual periods. Explore Comperia.pl S.A. capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
Comperia.pl S.A. Free Cash Flow Generation Index by Year (2010–2023)
Comperia.pl S.A. free cash flow generation index by year from 2010 to 2023. Year-by-year Free Cash Flow Generation Index for Comperia.pl S.A.. For the full cash flow conversion analysis, see cash efficiency ratio of Comperia.pl S.A..
| Year | FCG Index | Free Cash Flow (PLN) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2023 | -1.16x | zł-2.27 Million | zł1.95 Million | zł4.22 Million | ▼ -1235.4% |
| 2022 | -0.09x | zł-353.00K | zł4.05 Million | zł4.40 Million | ▼ -116.4% |
| 2021 | 0.53x | zł2.46 Million | zł4.62 Million | zł2.16 Million | ▲ +111.1% |
| 2020 | 0.25x | zł433.00K | zł1.72 Million | zł1.28 Million | ▲ +22.3% |
| 2019 | 0.21x | zł514.00K | zł2.49 Million | zł1.98 Million | ▼ -16.5% |
| 2017 | 0.25x | zł206.00K | zł834.00K | zł628.00K | ▲ +105.4% |
| 2015 | -4.56x | zł-3.91 Million | zł857.00K | zł4.77 Million | ▼ -232.5% |
| 2014 | -1.37x | zł-5.42 Million | zł3.95 Million | zł9.37 Million | ▼ -873.6% |
| 2013 | 0.18x | zł1.12 Million | zł6.29 Million | zł5.17 Million | ▲ +142.9% |
| 2012 | -0.41x | zł-807.53K | zł1.95 Million | zł2.76 Million | ▼ -200.7% |
| 2010 | 0.41x | zł76.07K | zł185.21K | zł109.13K | — |