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). See KCI SA (KCI) working capital ratio to evaluate short-term liquidity relative to the company's equity base.
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. Explore how well can KCI SA service its debt to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for KCI SA (2009–2024)
Year-by-year Free Cash Flow Generation Index for KCI SA. For the full company profile including market capitalisation, see KCI market cap overview.
| 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).