Cpi Fim SA (OPG) — 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). Explore Cpi Fim SA (OPG) 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
Cpi Fim SA Free Cash Flow Generation Index (2003–2024)
Historical FCF Generation Index trend for Cpi Fim SA across 12 annual periods. For the full cash flow conversion analysis, see Cpi Fim SA (OPG) cash conversion ratio.
Annual Free Cash Flow Generation for Cpi Fim SA (2003–2024)
Year-by-year Free Cash Flow Generation Index for Cpi Fim SA. Check OPG cash reinvestment to operating cash ratio 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 |
|---|---|---|---|---|---|
| 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 | — |