CPD

CPD Net Debt/FCF

The Net Debt to Free Cash Flow Ratio of CPD (CPD.WA) as of Oct 21, 2026 is 0.36. In the previous year, Net Debt to Free Cash Flow Ratio was -0.97 — a change of -136.73% (higher).

Net Debt/FCF

0.36

YoY

-136.73%

Last updated:

Net Debt to Free Cash Flow Ratio of CPD is 2025 0.36 . Net Debt to Free Cash Flow Ratio of CPD was 2024 -0.97 . It decreases by -136.73% higher compared to the previous year.

The CPD Net Debt/FCF history

  • 3 Years

  • 10 Years

  • 25 Years

  • Max

Net Debt/FCF
Date
Net Debt/FCF
Jan 1, 2018
96.73 PLN
Jan 1, 2019
1.83 PLN
Jan 1, 2020
2.56 PLN
Jan 1, 2021
-2.60 PLN
Jan 1, 2022
7.98 PLN
Jan 1, 2023
0.00 PLN
Jan 1, 2024
-0.97 PLN
Jan 1, 2025
0.36 PLN
The CPD Net Debt/FCF history
YEARNet Debt/FCFYoY
0.36-136.73%
-0.97-54,586.68%
0.00-99.98%
7.98-406.32%
-2.60-201.93%
2.56+39.92%
1.83-98.11%
96.73-582,525.26%
-0.02-100.13%
12.99-148.36%
-26.87+134.21%
-11.47—

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CPD Stock analysis

What does CPD do? CPD SA generates revenue through the development and construction of office and apartment properties in Poland and international markets. The company purchases land for new developments and acquires existing properties to enhance their value through renovation, repurposing, or area optimization. Its subsidiaries in Sweden, Cyprus, the United Kingdom, Hungary, Italy, and Poland manage operations across Warsaw, London, Milan, and Budapest, while commercial and residential properties in Montenegro and Hungary contribute to its portfolio. The firm focuses on creating value in the office and apartment segments through strategic land acquisition and property improvement. CPD SA's business model relies on developing properties in key European markets, with a strong presence in Warsaw, London, Milan, and Budapest. The company constructs new buildings on purchased land and revitalizes existing properties to increase their market value. Subsidiaries handle local operations, enabling the firm to expand its reach across multiple countries. The firm's activities include land acquisition, construction, and property optimization to maximize returns in the office and apartment sectors. The company's revenue streams come from the sale or lease of developed properties in Poland, Hungary, Montenegro, and other European locations. By focusing on office and apartment projects, CPD SA targets commercial and residential real estate markets. Its subsidiaries in various countries support the development process, ensuring efficient management of properties in multiple regions. The firm's strategy emphasizes value creation through property improvement and strategic location choices. CPD is one of the most popular companies on Eulerpool.

Frequently Asked Questions about CPD stock

Net Debt to Free Cash Flow Ratio of CPD is 0.36 in 2025.

Net Debt to Free Cash Flow Ratio of CPD changed from -0.97 to 0.36, representing a -136.73% change. The value is higher than the previous year.

On Eulerpool you can find the complete historical development of Net Debt to Free Cash Flow Ratio CPD since 2006 – with annual values, charts, and detailed analysis.

Net Debt/FCF indicates how many years it would take to repay net debt using free cash flow. Lower ratios suggest faster deleveraging potential.

A 'good' varies by industry and company stage. On Eulerpool, you can compare Net Debt to Free Cash Flow Ratio's CPD with sector peers and the industry average to assess whether it is attractive.

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