KGHM Polska Miedz SA Financial Flexibility Index
KGHM Polska Miedz SA 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). Explore KGHM Polska Miedz SA capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of KGHM Polska Miedz SA (2004–2025)
Financial flexibility index of KGHM Polska Miedz SA from 2004 to 2025. Historical Financial Flexibility Index trend for KGHM Polska Miedz SA across 22 annual periods. Check KGHM Polska Miedz SA investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
KGHM Polska Miedz SA Financial Flexibility Index by Year (2004–2025)
KGHM Polska Miedz SA financial flexibility index by year from 2004 to 2025. Year-by-year free cash flow to debt coverage for KGHM Polska Miedz SA. For the full cash flow conversion analysis, see KGH cash generation efficiency.
| 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 | — |