Krakchemia SA Free Cash Flow Generation Index
Krakchemia SA 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Krakchemia SA (2009–2023)
Free cash flow generation index of Krakchemia SA from 2009 to 2023. Historical FCF Generation Index trend for Krakchemia SA across 9 annual periods. See Krakchemia SA (KCH) financial flexibility to measure the company's free cash flow as a share of total liabilities.
Krakchemia SA Free Cash Flow Generation Index by Year (2009–2023)
Krakchemia SA free cash flow generation index by year from 2009 to 2023. Year-by-year Free Cash Flow Generation Index for Krakchemia SA. For the full cash flow conversion analysis, see KCH cash flow conversion.
| 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 | — |