Koszalinskie Przedsiebiorstwo Przemyslu Drzewnego SA (KPD) — Free Cash Flow Generation Index
Koszalinskie Przedsiebiorstwo Przemyslu Drzewnego SA (KPD) has a Free Cash Flow Generation Index of 0.96x as of June 2025. Free cash flow of zł5.99 Million represents 1% of operating cash flow (zł6.21 Million). See KPD working capital efficiency to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Koszalinskie Przedsiebiorstwo Przemyslu Drzewnego SA Free Cash Flow Generation Index (2008–2025)
Historical FCF Generation Index trend for Koszalinskie Przedsiebiorstwo Przemyslu Drzewnego SA across 16 annual periods. Explore cash flow to debt ratio of Koszalinskie Przedsiebiorstwo Przemyslu to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Koszalinskie Przedsiebiorstwo Przemyslu Drzewnego SA (2008–2025)
Year-by-year Free Cash Flow Generation Index for Koszalinskie Przedsiebiorstwo Przemyslu Drzewnego SA. For the full company profile including market capitalisation, see KPD company net worth.
| Year | FCG Index | Free Cash Flow (PLN) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.95x | zł8.62 Million | zł9.09 Million | zł468.00K | ▲ +145.2% |
| 2022 | 0.39x | zł17.33 Million | zł44.79 Million | zł27.46 Million | ▼ -16.7% |
| 2021 | 0.46x | zł24.43 Million | zł52.60 Million | zł28.17 Million | ▼ -34.4% |
| 2020 | 0.71x | zł18.71 Million | zł26.43 Million | zł7.73 Million | ▲ +1778.0% |
| 2019 | -0.04x | zł-566.00K | zł13.42 Million | zł13.99 Million | ▼ -111.1% |
| 2018 | 0.38x | zł8.48 Million | zł22.27 Million | zł13.79 Million | ▲ +22.2% |
| 2017 | 0.31x | zł5.26 Million | zł16.88 Million | zł11.62 Million | ▲ +74.0% |
| 2016 | 0.18x | zł2.06 Million | zł11.49 Million | zł9.44 Million | ▲ +116.8% |
| 2015 | -1.07x | zł-9.51 Million | zł8.92 Million | zł18.43 Million | ▼ -525.3% |
| 2014 | 0.25x | zł3.03 Million | zł12.08 Million | zł9.05 Million | ▲ +61.9% |
| 2013 | 0.15x | zł1.64 Million | zł10.61 Million | zł8.96 Million | ▲ +170.5% |
| 2012 | -0.22x | zł-1.87 Million | zł8.52 Million | zł10.39 Million | ▲ +12.3% |
| 2011 | -0.25x | zł-1.85 Million | zł7.39 Million | zł9.24 Million | ▼ -138.9% |
| 2010 | 0.64x | zł5.42 Million | zł8.41 Million | zł2.99 Million | ▼ -17.9% |
| 2009 | 0.78x | zł10.18 Million | zł12.97 Million | zł2.79 Million | ▲ +216.6% |
| 2008 | -0.67x | zł-4.22 Million | zł6.27 Million | zł10.49 Million | — |