Krakchemia SA (KCH) — Free Cash Flow Generation Index
Latest as of September 2025:
1.00x
Krakchemia SA (KCH) has a Free Cash Flow Generation Index of 1.00x as of September 2025. Free cash flow of zł163.00K represents 1% of operating cash flow (zł163.00K). See Krakchemia SA current assets vs equity to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
1.00x
Free Cash Flow / Operating CF
Free Cash Flow
zł163.00K
PLN
Operating Cash Flow
zł163.00K
PLN
Capital Expenditures
zł0.00
PLN
Krakchemia SA Free Cash Flow Generation Index (2009–2023)
Historical FCF Generation Index trend for Krakchemia SA across 9 annual periods. Explore Krakchemia SA (KCH) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Krakchemia SA (2009–2023)
Year-by-year Free Cash Flow Generation Index for Krakchemia SA. For the full company profile including market capitalisation, see KCH market cap overview.
| Year | FCG Index | Free Cash Flow (PLN) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2023 | 1.00x | zł801.00K | zł801.00K | zł0.00 | ▲ +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 | — |
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).