Immobile Free Cash Flow Generation Index
Immobile free cash flow generation index. 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). Check Immobile asset resilience ratio to evaluate the company's liquid asset resilience ratio.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Immobile (2008–2025)
Free cash flow generation index of Immobile from 2008 to 2025. Historical FCF Generation Index trend for Immobile across 16 annual periods. Explore Immobile capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
Immobile Free Cash Flow Generation Index by Year (2008–2025)
Immobile free cash flow generation index by year from 2008 to 2025. Year-by-year Free Cash Flow Generation Index for Immobile. For the full cash flow conversion analysis, see Immobile operating cash flow efficiency.
| 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 | — |