Cyfrowy Polsat SA Free Cash Flow Generation Index
Cyfrowy Polsat SA 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). Check CPS asset liquidity 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 Cyfrowy Polsat SA (2006–2024)
Free cash flow generation index of Cyfrowy Polsat SA from 2006 to 2024. Historical FCF Generation Index trend for Cyfrowy Polsat SA across 19 annual periods. Explore Cyfrowy Polsat SA capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
Cyfrowy Polsat SA Free Cash Flow Generation Index by Year (2006–2024)
Cyfrowy Polsat SA free cash flow generation index by year from 2006 to 2024. Year-by-year Free Cash Flow Generation Index for Cyfrowy Polsat SA. For the full cash flow conversion analysis, see Cyfrowy Polsat SA cash flow conversion.
| 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 | — |