Comperia.pl S.A. (CPL) — 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). Read total liabilities of Comperia.pl S.A. for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Comperia.pl S.A. Free Cash Flow Generation Index (2010–2023)
Historical FCF Generation Index trend for Comperia.pl S.A. across 11 annual periods. Explore CPL capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Comperia.pl S.A. (2010–2023)
Year-by-year Free Cash Flow Generation Index for Comperia.pl S.A.. For the full company profile including market capitalisation, see Comperia.pl S.A. (CPL) market capitalisation.
| 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 | — |