KCI SA Free Cash Flow Generation Index
KCI SA free cash flow generation index. 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). Check KCI financial resilience to evaluate the company's liquid asset resilience ratio.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of KCI SA (2009–2024)
Free cash flow generation index of KCI SA from 2009 to 2024. Historical FCF Generation Index trend for KCI SA across 9 annual periods. Explore KCI capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
KCI SA Free Cash Flow Generation Index by Year (2009–2024)
KCI SA free cash flow generation index by year from 2009 to 2024. Year-by-year Free Cash Flow Generation Index for KCI SA. For the full cash flow conversion analysis, see KCI SA (KCI) cash conversion ratio.
| 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 | — |