KGHM Polska Miedz SA (KGH) — Financial Flexibility Index
KGHM Polska Miedz SA (KGH) has a Financial Flexibility Index of 0.12x as of December 2025. Free cash flow of zł3.12 Billion (operating CF zł1.35 Billion minus capex zł1.76 Billion) represents 0% of total liabilities (zł25.34 Billion). Check KGHM Polska Miedz SA total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
KGHM Polska Miedz SA Financial Flexibility Index (2004–2025)
Historical Financial Flexibility Index trend for KGHM Polska Miedz SA across 22 annual periods. For the full cash flow conversion analysis, see how efficiently does KGHM Polska Miedz SA generate cash.
Annual Financial Flexibility Index for KGHM Polska Miedz SA (2004–2025)
Year-by-year free cash flow to debt coverage for KGHM Polska Miedz SA. Explore KGH debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (PLN) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.38x | zł9.61 Billion | zł4.04 Billion | zł25.34 Billion | ▼ -18.5% |
| 2024 | 0.47x | zł10.62 Billion | zł4.69 Billion | zł22.83 Billion | ▼ -3.6% |
| 2023 | 0.48x | zł10.98 Billion | zł6.05 Billion | zł22.75 Billion | ▲ +55.9% |
| 2022 | 0.31x | zł6.60 Billion | zł2.46 Billion | zł21.30 Billion | ▼ -21.0% |
| 2021 | 0.39x | zł8.19 Billion | zł4.27 Billion | zł20.89 Billion | ▼ -6.8% |
| 2020 | 0.42x | zł9.13 Billion | zł5.66 Billion | zł21.70 Billion | ▼ -5.7% |
| 2019 | 0.45x | zł8.57 Billion | zł5.05 Billion | zł19.21 Billion | ▲ +22.9% |
| 2018 | 0.36x | zł6.54 Billion | zł3.83 Billion | zł18.01 Billion | ▲ +1.4% |
| 2017 | 0.36x | zł5.85 Billion | zł3.05 Billion | zł16.34 Billion | ▼ -15.9% |
| 2016 | 0.43x | zł7.46 Billion | zł4.21 Billion | zł17.53 Billion | ▼ -14.1% |
| 2015 | 0.50x | zł8.10 Billion | zł4.16 Billion | zł16.35 Billion | ▼ -11.8% |
| 2014 | 0.56x | zł8.34 Billion | zł4.85 Billion | zł14.84 Billion | ▼ -47.0% |
| 2013 | 1.06x | zł6.09 Billion | zł3.79 Billion | zł5.74 Billion | ▲ +2.5% |
| 2012 | 1.03x | zł6.47 Billion | zł4.70 Billion | zł6.25 Billion | ▼ -32.3% |
| 2011 | 1.53x | zł10.96 Billion | zł9.10 Billion | zł7.17 Billion | ▲ +26.3% |
| 2010 | 1.21x | zł6.50 Billion | zł5.35 Billion | zł5.37 Billion | ▲ +23.6% |
| 2009 | 0.98x | zł4.19 Billion | zł2.72 Billion | zł4.27 Billion | ▼ -8.3% |
| 2008 | 1.07x | zł4.29 Billion | zł2.96 Billion | zł4.02 Billion | ▼ -27.7% |
| 2007 | 1.48x | zł5.85 Billion | zł4.67 Billion | zł3.96 Billion | ▲ +87.9% |
| 2006 | 0.79x | zł3.72 Billion | zł2.83 Billion | zł4.73 Billion | ▲ +3.2% |
| 2005 | 0.76x | zł3.62 Billion | zł2.74 Billion | zł4.74 Billion | ▲ +5.3% |
| 2004 | 0.72x | zł2.68 Billion | zł1.96 Billion | zł3.71 Billion | — |