Przedsiebiorstwo Produkcyjno Handlowe Kompap SA Free Cash Flow Generation Index
Przedsiebiorstwo Produkcyjno Handlowe Kompap SA free cash flow generation index. Przedsiebiorstwo Produkcyjno Handlowe Kompap SA (KMP) has a Free Cash Flow Generation Index of 0.84x as of March 2026. Free cash flow of zł1.93 Million represents 1% of operating cash flow (zł2.29 Million). Check KMP cash and liquid asset ratio 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 Przedsiebiorstwo Produkcyjno Handlowe Kompap SA (2008–2025)
Free cash flow generation index of Przedsiebiorstwo Produkcyjno Handlowe Kompap SA from 2008 to 2025. Historical FCF Generation Index trend for Przedsiebiorstwo Produkcyjno Handlowe Kompap SA across 17 annual periods. Explore reinvestment intensity of Przedsiebiorstwo Produkcyjno Handlowe Ko to see what proportion of operating cash flow is directed to capital expenditures.
Przedsiebiorstwo Produkcyjno Handlowe Kompap SA Free Cash Flow Generation Index by Year (2008–2025)
Przedsiebiorstwo Produkcyjno Handlowe Kompap SA free cash flow generation index by year from 2008 to 2025. Year-by-year Free Cash Flow Generation Index for Przedsiebiorstwo Produkcyjno Handlowe Kompap SA. For the full cash flow conversion analysis, see KMP operating cash flow.
| Year | FCG Index | Free Cash Flow (PLN) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.82x | zł9.61 Million | zł11.66 Million | zł2.05 Million | ▲ +60.6% |
| 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 | — |