Comperia.pl S.A. (CPL) — Free Cash Flow Generation Index

Latest as of September 2025: 0.07x

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). See CPL net working capital ratio to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

0.07x
Free Cash Flow / Operating CF

Free Cash Flow

zł88.00K
PLN

Operating Cash Flow

zł1.25 Million
PLN

Capital Expenditures

zł1.16 Million
PLN

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 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.

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 CPL company net worth.

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 —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).