Cpi Fim SA Free Cash Flow Generation Index
Cpi Fim SA free cash flow generation index. Cpi Fim SA (OPG) has a Free Cash Flow Generation Index of 1.00x as of June 2023. Free cash flow of zł2.55 Million represents 1% of operating cash flow (zł2.55 Million).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Cpi Fim SA (2003–2024)
Free cash flow generation index of Cpi Fim SA from 2003 to 2024. Historical FCF Generation Index trend for Cpi Fim SA across 12 annual periods. See Cpi Fim SA free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.
Cpi Fim SA Free Cash Flow Generation Index by Year (2003–2024)
Cpi Fim SA free cash flow generation index by year from 2003 to 2024. Year-by-year Free Cash Flow Generation Index for Cpi Fim SA. For the full cash flow conversion analysis, see OPG operating cash flow.
| Year | FCG Index | Free Cash Flow (PLN) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.99x | zł46.90 Million | zł47.55 Million | zł647.00K | ▲ +0.9% |
| 2022 | 0.98x | zł95.90 Million | zł98.15 Million | zł2.25 Million | ▲ +3.0% |
| 2018 | 0.95x | zł7.25 Million | zł7.64 Million | zł394.00K | ▼ -5.1% |
| 2017 | 1.00x | zł89.22 Million | zł89.23 Million | zł9.00K | ▲ +69.9% |
| 2016 | 0.59x | zł2.29 Million | zł3.90 Million | zł1.60 Million | ▼ -38.0% |
| 2014 | 0.95x | zł32.78 Million | zł34.53 Million | zł1.75 Million | ▲ +20.0% |
| 2013 | 0.79x | zł19.54 Million | zł24.70 Million | zł5.16 Million | ▼ -18.1% |
| 2012 | 0.97x | zł141.44 Million | zł146.39 Million | zł4.95 Million | ▲ +50.6% |
| 2011 | 0.64x | zł25.31 Million | zł39.46 Million | zł14.15 Million | ▼ -18.2% |
| 2010 | 0.78x | zł102.54 Million | zł130.76 Million | zł28.23 Million | ▲ +101.6% |
| 2007 | -47.99x | zł-495.73 Million | zł10.33 Million | zł506.06 Million | ▼ -4898.9% |
| 2003 | 1.00x | zł14.48 Million | zł14.48 Million | zł0.00 | — |