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). Explore Koszalinskie Przedsiebiorstwo Przemyslu (KPD) reinvestment 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
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. For the full cash flow conversion analysis, see cash flow conversion of Koszalinskie Przedsiebiorstwo Przemyslu .
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. Check total reinvestment intensity of Koszalinskie Przedsiebiorstwo Przemyslu 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 |
|---|---|---|---|---|---|
| 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 | — |