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). Explore INK capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see INSTAL KRAKÓW SA operating cash flow efficiency.
Annual Free Cash Flow Generation for INSTAL KRAKÓW SA (2009–2024)
Year-by-year Free Cash Flow Generation Index for INSTAL KRAKÓW SA. Check how aggressively does INSTAL KRAKÓW SA 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 | -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 | — |