Immobile (GKI) — Free Cash Flow Generation Index
Latest as of December 2025:
0.92x
Immobile (GKI) has a Free Cash Flow Generation Index of 0.92x as of December 2025. Free cash flow of zł40.99 Million represents 1% of operating cash flow (zł44.77 Million). Read Immobile (GKI) total liabilities for a breakdown of total debt and financial obligations.
FCF Generation Index
0.92x
Free Cash Flow / Operating CF
Free Cash Flow
zł40.99 Million
PLN
Operating Cash Flow
zł44.77 Million
PLN
Capital Expenditures
zł3.78 Million
PLN
Immobile Free Cash Flow Generation Index (2008–2025)
Historical FCF Generation Index trend for Immobile across 16 annual periods. Explore GKI capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Immobile (2008–2025)
Year-by-year Free Cash Flow Generation Index for Immobile. For the full company profile including market capitalisation, see Immobile market capitalisation.
| Year | FCG Index | Free Cash Flow (PLN) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.63x | zł40.13 Million | zł63.33 Million | zł23.20 Million | ▼ -5.5% |
| 2024 | 0.67x | zł32.01 Million | zł47.71 Million | zł15.70 Million | ▼ -15.0% |
| 2023 | 0.79x | zł72.75 Million | zł92.14 Million | zł19.39 Million | ▲ +1.3% |
| 2022 | 0.78x | zł52.15 Million | zł66.92 Million | zł14.77 Million | ▲ +1446.8% |
| 2021 | 0.05x | zł1.14 Million | zł22.65 Million | zł21.51 Million | ▼ -86.8% |
| 2020 | 0.38x | zł15.81 Million | zł41.34 Million | zł25.52 Million | ▼ -11.0% |
| 2019 | 0.43x | zł14.70 Million | zł34.21 Million | zł19.51 Million | ▼ -48.0% |
| 2018 | 0.83x | zł36.68 Million | zł44.41 Million | zł7.73 Million | ▼ -2.1% |
| 2016 | 0.84x | zł11.08 Million | zł13.13 Million | zł2.05 Million | ▲ +127.3% |
| 2015 | 0.37x | zł2.34 Million | zł6.30 Million | zł3.96 Million | ▲ +122.5% |
| 2013 | -1.65x | zł-10.75 Million | zł6.51 Million | zł17.26 Million | ▼ -1090.9% |
| 2012 | 0.17x | zł2.97 Million | zł17.82 Million | zł14.85 Million | ▼ -83.3% |
| 2011 | 1.00x | zł5.86 Million | zł5.86 Million | zł0.00 | ▲ +165.6% |
| 2010 | -1.53x | zł-2.73 Million | zł1.79 Million | zł4.52 Million | ▼ -1554.5% |
| 2009 | 0.10x | zł1.44 Million | zł13.73 Million | zł12.29 Million | ▲ +126.7% |
| 2008 | -0.39x | zł-1.77 Million | zł4.50 Million | zł6.27 Million | — |
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).