PZ Cormay SA (CRM) — Free Cash Flow Generation Index
Latest as of June 2025:
0.20x
PZ Cormay SA (CRM) has a Free Cash Flow Generation Index of 0.20x as of June 2025. Free cash flow of zł79.00K represents 0% of operating cash flow (zł403.00K). See CRM working capital efficiency to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
0.20x
Free Cash Flow / Operating CF
Free Cash Flow
zł79.00K
PLN
Operating Cash Flow
zł403.00K
PLN
Capital Expenditures
zł324.00K
PLN
PZ Cormay SA Free Cash Flow Generation Index (2008–2017)
Historical FCF Generation Index trend for PZ Cormay SA across 5 annual periods. Explore CRM cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for PZ Cormay SA (2008–2017)
Year-by-year Free Cash Flow Generation Index for PZ Cormay SA. For the full company profile including market capitalisation, see CRM company net worth.
| 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 | — |
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).