Korporacja Gospodarcza efekt S.A (EFK) — 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). Explore Korporacja Gospodarcza efekt S.A capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Korporacja Gospodarcza efekt S.A Free Cash Flow Generation Index (2008–2024)
Historical FCF Generation Index trend for Korporacja Gospodarcza efekt S.A across 17 annual periods. For the full cash flow conversion analysis, see Korporacja Gospodarcza efekt S.A cash flow conversion.
Annual Free Cash Flow Generation for Korporacja Gospodarcza efekt S.A (2008–2024)
Year-by-year Free Cash Flow Generation Index for Korporacja Gospodarcza efekt S.A. Check how aggressively does Korporacja Gospodarcza efekt S.A reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
| 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 | — |