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). Read total liabilities of Koszalinskie Przedsiebiorstwo Przemyslu for a breakdown of total debt and financial obligations.
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 how much does Koszalinskie Przedsiebiorstwo Przemyslu reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
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 market value of Koszalinskie Przedsiebiorstwo Przemyslu .
| 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 | — |