Komputronik S.A. (KOM) — Free Cash Flow Generation Index

Latest as of September 2025: 0.54x

Komputronik S.A. (KOM) has a Free Cash Flow Generation Index of 0.54x as of September 2025. Free cash flow of zł4.00 Million represents 1% of operating cash flow (zł7.38 Million). See working capital to net assets of Komputronik S.A. to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

0.54x
Free Cash Flow / Operating CF

Free Cash Flow

zł4.00 Million
PLN

Operating Cash Flow

zł7.38 Million
PLN

Capital Expenditures

zł3.38 Million
PLN

Komputronik S.A. Free Cash Flow Generation Index (2008–2024)

Historical FCF Generation Index trend for Komputronik S.A. across 14 annual periods. Explore KOM operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for Komputronik S.A. (2008–2024)

Year-by-year Free Cash Flow Generation Index for Komputronik S.A.. For the full company profile including market capitalisation, see Komputronik S.A. market capitalisation.

Year FCG Index Free Cash Flow (PLN) Operating CF Capital Expenditures YoY Change
2024 -0.49x zł-3.59 Million zł7.25 Million zł10.84 Million ▼ -162.0%
2023 0.80x zł8.86 Million zł11.10 Million zł2.24 Million ▲ +14.2%
2021 0.70x zł21.44 Million zł30.66 Million zł9.23 Million ▼ -15.9%
2019 0.83x zł70.39 Million zł84.66 Million zł14.27 Million ▲ +164.9%
2018 0.31x zł8.01 Million zł25.51 Million zł17.50 Million ▲ +122.0%
2017 -1.43x zł-11.19 Million zł7.84 Million zł19.03 Million ▼ -338.7%
2016 0.60x zł20.63 Million zł34.53 Million zł13.90 Million ▲ +127.0%
2015 0.26x zł5.98 Million zł22.73 Million zł16.75 Million ▲ +127.4%
2014 0.12x zł1.78 Million zł15.39 Million zł13.61 Million ▲ +129.7%
2013 -0.39x zł-3.01 Million zł7.74 Million zł10.75 Million ▼ -164.3%
2012 0.61x zł10.05 Million zł16.61 Million zł6.55 Million ▲ +2163.0%
2011 0.03x zł134.00K zł5.01 Million zł4.88 Million ▲ +104.7%
2010 -0.57x zł-12.08 Million zł21.13 Million zł33.21 Million ▲ +78.9%
2008 -2.71x zł-15.54 Million zł5.74 Million zł21.28 Million —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).