Cpi Fim SA (OPG) — Free Cash Flow Generation Index
Latest as of June 2023:
1.00x
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). See Cpi Fim SA short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
1.00x
Free Cash Flow / Operating CF
Free Cash Flow
zł2.55 Million
PLN
Operating Cash Flow
zł2.55 Million
PLN
Capital Expenditures
zł0.00
PLN
Cpi Fim SA Free Cash Flow Generation Index (2003–2024)
Historical FCF Generation Index trend for Cpi Fim SA across 12 annual periods. Explore cash flow to debt ratio of Cpi Fim SA to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Cpi Fim SA (2003–2024)
Year-by-year Free Cash Flow Generation Index for Cpi Fim SA. For the full company profile including market capitalisation, see Cpi Fim SA market capitalisation.
| 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 | — |
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).