Przedsiebiorstwo Produkcyjno Handlowe Kompap SA (KMP) — Free Cash Flow Generation Index
Przedsiebiorstwo Produkcyjno Handlowe Kompap SA (KMP) has a Free Cash Flow Generation Index of -0.34x as of September 2025. Free cash flow of zł-342.00K represents 0% of operating cash flow (zł1.02 Million). See KMP net 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
Przedsiebiorstwo Produkcyjno Handlowe Kompap SA Free Cash Flow Generation Index (2008–2024)
Historical FCF Generation Index trend for Przedsiebiorstwo Produkcyjno Handlowe Kompap SA across 16 annual periods. Explore cash flow to debt ratio of Przedsiebiorstwo Produkcyjno Handlowe Ko to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Przedsiebiorstwo Produkcyjno Handlowe Kompap SA (2008–2024)
Year-by-year Free Cash Flow Generation Index for Przedsiebiorstwo Produkcyjno Handlowe Kompap SA. For the full company profile including market capitalisation, see Przedsiebiorstwo Produkcyjno Handlowe Ko (KMP) market capitalisation.
| Year | FCG Index | Free Cash Flow (PLN) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.51x | zł5.24 Million | zł10.22 Million | zł4.97 Million | ▼ -46.0% |
| 2023 | 0.95x | zł14.05 Million | zł14.79 Million | zł735.00K | ▲ +22.0% |
| 2022 | 0.78x | zł14.32 Million | zł18.39 Million | zł4.07 Million | ▼ -4.0% |
| 2021 | 0.81x | zł12.64 Million | zł15.59 Million | zł2.95 Million | ▼ -8.4% |
| 2020 | 0.88x | zł9.56 Million | zł10.81 Million | zł1.25 Million | ▲ +0.3% |
| 2019 | 0.88x | zł4.38 Million | zł4.97 Million | zł588.00K | ▼ -0.7% |
| 2018 | 0.89x | zł5.92 Million | zł6.67 Million | zł745.00K | ▲ +11.3% |
| 2017 | 0.80x | zł5.82 Million | zł7.30 Million | zł1.48 Million | ▼ -0.4% |
| 2016 | 0.80x | zł6.14 Million | zł7.67 Million | zł1.53 Million | ▲ +34.2% |
| 2015 | 0.60x | zł4.05 Million | zł6.79 Million | zł2.74 Million | ▲ +126.6% |
| 2014 | 0.26x | zł2.14 Million | zł8.14 Million | zł6.00 Million | ▼ -55.0% |
| 2013 | 0.59x | zł2.96 Million | zł5.05 Million | zł2.10 Million | ▲ +37.3% |
| 2012 | 0.43x | zł1.91 Million | zł4.47 Million | zł2.56 Million | ▼ -55.7% |
| 2010 | 0.96x | zł1.26 Million | zł1.31 Million | zł50.00K | ▲ +90.1% |
| 2009 | 0.51x | zł1.44 Million | zł2.85 Million | zł1.41 Million | ▲ +143.9% |
| 2008 | -1.15x | zł-2.91 Million | zł2.52 Million | zł5.43 Million | — |