Krakchemia SA (KCH) — Free Cash Flow Generation Index
Krakchemia SA (KCH) has a Free Cash Flow Generation Index of 1.00x as of September 2025. Free cash flow of zł95.00K represents 1% of operating cash flow (zł95.00K). Explore reinvestment intensity of Krakchemia SA to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Krakchemia SA Free Cash Flow Generation Index (2009–2023)
Historical FCF Generation Index trend for Krakchemia SA across 9 annual periods. For the full cash flow conversion analysis, see Krakchemia SA cash conversion from operations.
Annual Free Cash Flow Generation for Krakchemia SA (2009–2023)
Year-by-year Free Cash Flow Generation Index for Krakchemia SA. Check Krakchemia SA (KCH) reinvestment rate 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 |
|---|---|---|---|---|---|
| 2023 | 1.00x | zł801.00K | zł801.00K | zł1.00 | ▲ +103.7% |
| 2021 | 0.49x | zł898.00K | zł1.83 Million | zł931.00K | ▼ -38.2% |
| 2020 | 0.79x | zł2.54 Million | zł3.20 Million | zł657.00K | ▲ +9.2% |
| 2017 | 0.73x | zł6.17 Million | zł8.48 Million | zł2.31 Million | ▼ -20.9% |
| 2016 | 0.92x | zł16.40 Million | zł17.84 Million | zł1.44 Million | ▲ +79.6% |
| 2015 | 0.51x | zł12.27 Million | zł23.96 Million | zł11.69 Million | ▼ -47.1% |
| 2013 | 0.97x | zł14.65 Million | zł15.13 Million | zł478.00K | ▲ +11.2% |
| 2011 | 0.87x | zł5.21 Million | zł5.99 Million | zł774.00K | ▼ -9.7% |
| 2009 | 0.96x | zł7.90 Million | zł8.20 Million | zł297.00K | — |