Cyfrowy Polsat SA (CPS) — Free Cash Flow Generation Index
Cyfrowy Polsat SA (CPS) has a Free Cash Flow Generation Index of 0.33x as of September 2025. Free cash flow of zł302.10 Million represents 0% of operating cash flow (zł904.10 Million). See Cyfrowy Polsat SA (CPS) working capital ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Cyfrowy Polsat SA Free Cash Flow Generation Index (2006–2024)
Historical FCF Generation Index trend for Cyfrowy Polsat SA across 19 annual periods. Explore Cyfrowy Polsat SA (CPS) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Cyfrowy Polsat SA (2006–2024)
Year-by-year Free Cash Flow Generation Index for Cyfrowy Polsat SA. For the full company profile including market capitalisation, see Cyfrowy Polsat SA stock valuation.
| Year | FCG Index | Free Cash Flow (PLN) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.57x | zł1.96 Billion | zł3.43 Billion | zł1.47 Billion | ▲ +73.2% |
| 2023 | 0.33x | zł790.50 Million | zł2.39 Billion | zł1.60 Billion | ▼ -10.1% |
| 2022 | 0.37x | zł647.30 Million | zł1.76 Billion | zł1.11 Billion | ▼ -42.7% |
| 2021 | 0.64x | zł2.08 Billion | zł3.23 Billion | zł1.16 Billion | ▲ +2.6% |
| 2020 | 0.63x | zł2.03 Billion | zł3.25 Billion | zł1.22 Billion | ▼ -3.1% |
| 2019 | 0.65x | zł2.24 Billion | zł3.47 Billion | zł1.23 Billion | ▼ -5.3% |
| 2018 | 0.68x | zł1.99 Billion | zł2.92 Billion | zł928.40 Million | ▼ -9.0% |
| 2017 | 0.75x | zł2.20 Billion | zł2.94 Billion | zł739.10 Million | ▼ -5.9% |
| 2016 | 0.80x | zł2.29 Billion | zł2.88 Billion | zł590.40 Million | ▼ -0.3% |
| 2015 | 0.80x | zł2.30 Billion | zł2.89 Billion | zł583.10 Million | ▼ -3.9% |
| 2014 | 0.83x | zł1.64 Billion | zł1.97 Billion | zł335.40 Million | ▼ -2.0% |
| 2013 | 0.85x | zł679.77 Million | zł802.66 Million | zł122.89 Million | ▼ -4.1% |
| 2012 | 0.88x | zł690.19 Million | zł781.37 Million | zł91.18 Million | ▲ +8.9% |
| 2011 | 0.81x | zł281.37 Million | zł347.05 Million | zł65.67 Million | ▲ +5.4% |
| 2010 | 0.77x | zł151.94 Million | zł197.53 Million | zł45.59 Million | ▼ -3.6% |
| 2009 | 0.80x | zł146.39 Million | zł183.44 Million | zł37.05 Million | ▼ -3.2% |
| 2008 | 0.82x | zł260.58 Million | zł316.18 Million | zł55.59 Million | ▲ +62.9% |
| 2007 | 0.51x | zł56.25 Million | zł111.21 Million | zł54.96 Million | ▲ +65.6% |
| 2006 | 0.31x | zł24.84 Million | zł81.31 Million | zł56.47 Million | — |