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). Read Przedsiebiorstwo Produkcyjno Handlowe Ko balance sheet liabilities for a breakdown of total debt and financial obligations.
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 reinvestment intensity of Przedsiebiorstwo Produkcyjno Handlowe Ko to see what proportion of operating cash flow is directed to capital expenditures.
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 how much is Przedsiebiorstwo Produkcyjno Handlowe Ko worth.
| 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 | — |