KCI SA (KCI) — Free Cash Flow Generation Index
Latest as of September 2025:
-0.51x
KCI SA (KCI) has a Free Cash Flow Generation Index of -0.51x as of September 2025. Free cash flow of zł-381.00K represents -1% of operating cash flow (zł744.00K). Explore KCI capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
-0.51x
Free Cash Flow / Operating CF
Free Cash Flow
zł-381.00K
PLN
Operating Cash Flow
zł744.00K
PLN
Capital Expenditures
zł0.00
PLN
KCI SA Free Cash Flow Generation Index (2009–2024)
Historical FCF Generation Index trend for KCI SA across 9 annual periods. For the full cash flow conversion analysis, see KCI SA operating cash flow efficiency.
Annual Free Cash Flow Generation for KCI SA (2009–2024)
Year-by-year Free Cash Flow Generation Index for KCI SA. Check total reinvestment intensity of KCI SA 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 | 0.24x | zł265.00K | zł1.12 Million | zł858.00K | ▲ +808.9% |
| 2021 | 0.03x | zł132.00K | zł5.08 Million | zł4.95 Million | ▼ -96.0% |
| 2020 | 0.65x | zł12.34 Million | zł18.91 Million | zł6.57 Million | ▼ -20.0% |
| 2019 | 0.82x | zł18.11 Million | zł22.20 Million | zł4.08 Million | ▼ -18.1% |
| 2018 | 1.00x | zł10.02 Million | zł10.05 Million | zł35.00K | ▲ +0.0% |
| 2017 | 1.00x | zł9.16 Million | zł9.20 Million | zł35.00K | ▼ -0.2% |
| 2011 | 1.00x | zł5.07 Million | zł5.08 Million | zł8.00K | ▲ +0.4% |
| 2010 | 0.99x | zł36.51 Million | zł36.72 Million | zł206.00K | ▲ +27.9% |
| 2009 | 0.78x | zł18.24 Million | zł23.46 Million | zł5.22 Million | — |
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).