INSTAL KRAKÓW SA Free Cash Flow Generation Index
INSTAL KRAKÓW SA free cash flow generation index. INSTAL KRAKÓW SA (INK) has a Free Cash Flow Generation Index of 0.99x as of September 2025. Free cash flow of zł19.13 Million represents 1% of operating cash flow (zł19.28 Million).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of INSTAL KRAKÓW SA (2009–2024)
Free cash flow generation index of INSTAL KRAKÓW SA from 2009 to 2024. Historical FCF Generation Index trend for INSTAL KRAKÓW SA across 12 annual periods. See INK FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.
INSTAL KRAKÓW SA Free Cash Flow Generation Index by Year (2009–2024)
INSTAL KRAKÓW SA free cash flow generation index by year from 2009 to 2024. Year-by-year Free Cash Flow Generation Index for INSTAL KRAKÓW SA. For the full cash flow conversion analysis, see how efficiently does INSTAL KRAKÓW SA generate cash.
| Year | FCG Index | Free Cash Flow (PLN) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | -1.03x | zł-1.08 Million | zł1.05 Million | zł2.13 Million | ▼ -206.1% |
| 2023 | 0.97x | zł73.72 Million | zł76.13 Million | zł2.41 Million | ▲ +10.9% |
| 2021 | 0.87x | zł24.20 Million | zł27.71 Million | zł3.51 Million | ▼ -9.4% |
| 2020 | 0.96x | zł77.12 Million | zł79.96 Million | zł2.84 Million | ▲ +26.2% |
| 2019 | 0.76x | zł28.66 Million | zł37.49 Million | zł8.83 Million | ▼ -16.2% |
| 2017 | 0.91x | zł82.83 Million | zł90.80 Million | zł7.97 Million | ▲ +20.6% |
| 2015 | 0.76x | zł12.89 Million | zł17.05 Million | zł4.15 Million | ▼ -16.8% |
| 2013 | 0.91x | zł44.30 Million | zł48.71 Million | zł4.41 Million | ▲ +5.4% |
| 2012 | 0.86x | zł11.40 Million | zł13.21 Million | zł1.81 Million | ▲ +221.6% |
| 2011 | 0.27x | zł1.52 Million | zł5.67 Million | zł4.15 Million | ▼ -71.6% |
| 2010 | 0.94x | zł38.69 Million | zł40.96 Million | zł2.27 Million | ▲ +20.5% |
| 2009 | 0.78x | zł41.27 Million | zł52.66 Million | zł11.39 Million | — |