Kogeneracja SA Financial Flexibility Index
Kogeneracja SA financial flexibility index. Kogeneracja SA (KGN) has a Financial Flexibility Index of 0.17x as of March 2026. Free cash flow of zł382.91 Million (operating CF zł337.30 Million minus capex zł45.61 Million) represents 0% of total liabilities (zł2.21 Billion). See KGN FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Kogeneracja SA (2005–2025)
Financial flexibility index of Kogeneracja SA from 2005 to 2025. Historical Financial Flexibility Index trend for Kogeneracja SA across 21 annual periods. Check Kogeneracja SA cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
Kogeneracja SA Financial Flexibility Index by Year (2005–2025)
Kogeneracja SA financial flexibility index by year from 2005 to 2025. Year-by-year free cash flow to debt coverage for Kogeneracja SA. For the full cash flow conversion analysis, see Kogeneracja SA (KGN) cash conversion ratio.
| Year | Flexibility Index | Free Cash Flow (PLN) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.56x | zł1.13 Billion | zł804.02 Million | zł1.99 Billion | ▲ +19.1% |
| 2024 | 0.47x | zł1.13 Billion | zł850.72 Million | zł2.39 Billion | ▲ +2.3% |
| 2023 | 0.46x | zł1.20 Billion | zł611.91 Million | zł2.58 Billion | ▼ -22.0% |
| 2022 | 0.59x | zł974.10 Million | zł425.56 Million | zł1.64 Billion | ▲ +33.4% |
| 2021 | 0.45x | zł650.69 Million | zł328.19 Million | zł1.46 Billion | ▲ +63.0% |
| 2020 | 0.27x | zł319.44 Million | zł154.39 Million | zł1.17 Billion | ▼ -40.4% |
| 2019 | 0.46x | zł470.08 Million | zł304.45 Million | zł1.03 Billion | ▲ +32.7% |
| 2018 | 0.35x | zł317.46 Million | zł191.24 Million | zł918.73 Million | ▼ -32.2% |
| 2017 | 0.51x | zł417.41 Million | zł330.69 Million | zł819.28 Million | ▼ -26.7% |
| 2016 | 0.70x | zł593.26 Million | zł429.50 Million | zł853.02 Million | ▼ -2.1% |
| 2015 | 0.71x | zł629.84 Million | zł340.23 Million | zł886.66 Million | ▲ +42.1% |
| 2014 | 0.50x | zł413.48 Million | zł115.05 Million | zł827.38 Million | ▼ -32.6% |
| 2013 | 0.74x | zł542.88 Million | zł389.81 Million | zł732.35 Million | ▲ +44.1% |
| 2012 | 0.51x | zł375.57 Million | zł228.03 Million | zł730.19 Million | ▲ +9.5% |
| 2011 | 0.47x | zł368.27 Million | zł204.53 Million | zł783.78 Million | ▼ -20.0% |
| 2010 | 0.59x | zł480.34 Million | zł281.58 Million | zł817.72 Million | ▲ +6.6% |
| 2009 | 0.55x | zł224.49 Million | zł69.90 Million | zł407.36 Million | ▲ +26.8% |
| 2008 | 0.43x | zł296.78 Million | zł153.04 Million | zł682.64 Million | ▲ +0.2% |
| 2007 | 0.43x | zł263.74 Million | zł179.52 Million | zł607.58 Million | ▲ +10.8% |
| 2006 | 0.39x | zł264.37 Million | zł176.07 Million | zł675.02 Million | ▲ +39.0% |
| 2005 | 0.28x | zł202.56 Million | zł156.01 Million | zł718.87 Million | — |