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). Explore KMP capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see cash efficiency ratio of Przedsiebiorstwo Produkcyjno Handlowe Ko.
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. Check KMP 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 |
|---|---|---|---|---|---|
| 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 | — |