INSTAL KRAKÓW SA (INK) — 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). See how liquid is INSTAL KRAKÓW SA's working capital to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
INSTAL KRAKÓW SA Free Cash Flow Generation Index (2009–2024)
Historical FCF Generation Index trend for INSTAL KRAKÓW SA across 12 annual periods. Explore INSTAL KRAKÓW SA (INK) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for INSTAL KRAKÓW SA (2009–2024)
Year-by-year Free Cash Flow Generation Index for INSTAL KRAKÓW SA. For the full company profile including market capitalisation, see market value of INSTAL KRAKÓW SA.
| 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 | — |