PZ Cormay SA (CRM) — Free Cash Flow Generation Index
PZ Cormay SA (CRM) has a Free Cash Flow Generation Index of 0.30x as of December 2025. Free cash flow of zł508.00K represents 0% of operating cash flow (zł1.69 Million). Explore PZ Cormay SA (CRM) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
PZ Cormay SA Free Cash Flow Generation Index (2008–2017)
Historical FCF Generation Index trend for PZ Cormay SA across 5 annual periods. For the full cash flow conversion analysis, see PZ Cormay SA (CRM) cash conversion ratio.
Annual Free Cash Flow Generation for PZ Cormay SA (2008–2017)
Year-by-year Free Cash Flow Generation Index for PZ Cormay SA. Check PZ Cormay SA cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
| Year | FCG Index | Free Cash Flow (PLN) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2017 | -3.91x | zł-6.47 Million | zł1.66 Million | zł8.13 Million | ▼ -2662.0% |
| 2014 | 0.15x | zł1.21 Million | zł7.93 Million | zł6.72 Million | ▲ +107.9% |
| 2012 | -1.92x | zł-4.34 Million | zł2.25 Million | zł6.59 Million | ▲ +64.8% |
| 2011 | -5.47x | zł-12.77 Million | zł2.33 Million | zł15.10 Million | ▼ -4959.4% |
| 2008 | 0.11x | zł248.00K | zł2.20 Million | zł1.96 Million | — |