Koszalinskie Przedsiebiorstwo Przemyslu Drzewnego SA Free Cash Flow Generation Index
Koszalinskie Przedsiebiorstwo Przemyslu Drzewnego SA 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Koszalinskie Przedsiebiorstwo Przemyslu Drzewnego SA (2008–2025)
Free cash flow generation index of Koszalinskie Przedsiebiorstwo Przemyslu Drzewnego SA from 2008 to 2025. Historical FCF Generation Index trend for Koszalinskie Przedsiebiorstwo Przemyslu Drzewnego SA across 16 annual periods. See KPD financial flexibility score to measure the company's free cash flow as a share of total liabilities.
Koszalinskie Przedsiebiorstwo Przemyslu Drzewnego SA Free Cash Flow Generation Index by Year (2008–2025)
Koszalinskie Przedsiebiorstwo Przemyslu Drzewnego SA free cash flow generation index by year from 2008 to 2025. Year-by-year Free Cash Flow Generation Index for Koszalinskie Przedsiebiorstwo Przemyslu Drzewnego SA. For the full cash flow conversion analysis, see Koszalinskie Przedsiebiorstwo Przemyslu (KPD) cash conversion ratio.
| 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 | — |