Korporacja Gospodarcza efekt S.A Free Cash Flow Generation Index

Latest as of June 2025: 1.03x

Korporacja Gospodarcza efekt S.A free cash flow generation index. Korporacja Gospodarcza efekt S.A (EFK) has a Free Cash Flow Generation Index of 1.03x as of June 2025. Free cash flow of zł10.53 Million represents 1% of operating cash flow (zł10.27 Million).

FCF Generation Index

1.03x
Free Cash Flow / Operating CF

Free Cash Flow

zł10.53 Million
PLN

Operating Cash Flow

zł10.27 Million
PLN

Capital Expenditures

zł258.00K
PLN

Free Cash Flow Generation Index of Korporacja Gospodarcza efekt S.A (2008–2024)

Free cash flow generation index of Korporacja Gospodarcza efekt S.A from 2008 to 2024. Historical FCF Generation Index trend for Korporacja Gospodarcza efekt S.A across 17 annual periods. See how financially flexible is Korporacja Gospodarcza efekt S.A to measure the company's free cash flow as a share of total liabilities.

Korporacja Gospodarcza efekt S.A Free Cash Flow Generation Index by Year (2008–2024)

Korporacja Gospodarcza efekt S.A free cash flow generation index by year from 2008 to 2024. Year-by-year Free Cash Flow Generation Index for Korporacja Gospodarcza efekt S.A. For the full cash flow conversion analysis, see Korporacja Gospodarcza efekt S.A (EFK) cash flow conversion.

Year FCG Index Free Cash Flow (PLN) Operating CF Capital Expenditures YoY Change
2024 0.54x zł10.45 Million zł19.53 Million zł5.92 Million ▼ -42.0%
2023 0.92x zł12.15 Million zł13.18 Million zł1.02 Million ▲ +150.7%
2022 0.37x zł3.97 Million zł10.79 Million zł6.82 Million ▲ +180.9%
2021 -0.45x zł-2.60 Million zł5.72 Million zł8.33 Million ▼ -469.8%
2020 0.12x zł1.32 Million zł10.78 Million zł9.45 Million ▼ -86.5%
2019 0.91x zł6.91 Million zł7.59 Million zł686.00K ▲ +2.5%
2018 0.89x zł12.68 Million zł14.29 Million zł1.61 Million ▲ +48.6%
2017 0.60x zł7.80 Million zł13.06 Million zł5.26 Million ▼ -31.9%
2016 0.88x zł12.13 Million zł13.85 Million zł1.71 Million ▼ -6.9%
2015 0.94x zł11.76 Million zł12.49 Million zł731.00K ▲ +3.6%
2014 0.91x zł8.94 Million zł9.85 Million zł902.00K ▼ -0.9%
2013 0.92x zł9.19 Million zł10.02 Million zł838.00K ▼ -5.9%
2012 0.97x zł9.27 Million zł9.52 Million zł250.00K ▲ +6.9%
2011 0.91x zł8.75 Million zł9.61 Million zł856.00K ▲ +22.6%
2010 0.74x zł5.37 Million zł7.22 Million zł1.86 Million ▲ +1356.3%
2009 0.05x zł199.00K zł3.90 Million zł3.70 Million ▲ +100.4%
2008 -12.69x zł-47.82 Million zł3.77 Million zł51.59 Million —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).