PZ Cormay SA Free Cash Flow Generation Index
PZ Cormay SA 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). Check financial resilience of PZ Cormay SA 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 PZ Cormay SA (2008–2017)
Free cash flow generation index of PZ Cormay SA from 2008 to 2017. Historical FCF Generation Index trend for PZ Cormay SA across 5 annual periods. Explore PZ Cormay SA capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
PZ Cormay SA Free Cash Flow Generation Index by Year (2008–2017)
PZ Cormay SA free cash flow generation index by year from 2008 to 2017. Year-by-year Free Cash Flow Generation Index for PZ Cormay SA. For the full cash flow conversion analysis, see how efficiently does PZ Cormay SA generate cash.
| 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 | — |