Kernel Holding SA (KER) — Free Cash Flow Generation Index

Latest as of September 2025: -0.59x

Kernel Holding SA (KER) has a Free Cash Flow Generation Index of -0.59x as of September 2025. Free cash flow of zł-8.23 Million represents -1% of operating cash flow (zł13.92 Million). See working capital to net assets of Kernel Holding SA to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

-0.59x
Free Cash Flow / Operating CF

Free Cash Flow

zł-8.23 Million
PLN

Operating Cash Flow

zł13.92 Million
PLN

Capital Expenditures

zł22.15 Million
PLN

Kernel Holding SA Free Cash Flow Generation Index (2007–2024)

Historical FCF Generation Index trend for Kernel Holding SA across 15 annual periods. Explore KER debt coverage from operations to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for Kernel Holding SA (2007–2024)

Year-by-year Free Cash Flow Generation Index for Kernel Holding SA. For the full company profile including market capitalisation, see market value of Kernel Holding SA.

Year FCG Index Free Cash Flow (PLN) Operating CF Capital Expenditures YoY Change
2024 0.69x zł325.64 Million zł472.14 Million zł146.49 Million ▼ -21.2%
2023 0.88x zł626.99 Million zł716.13 Million zł89.14 Million ▲ +45.8%
2021 0.60x zł276.08 Million zł459.84 Million zł183.76 Million ▲ +255.4%
2020 0.17x zł45.51 Million zł269.36 Million zł223.85 Million ▲ +433.8%
2019 0.03x zł6.29 Million zł198.65 Million zł192.36 Million ▲ +103.3%
2018 -0.97x zł-79.76 Million zł82.48 Million zł162.24 Million ▼ -325.0%
2017 0.43x zł33.27 Million zł77.41 Million zł44.13 Million ▼ -42.1%
2016 0.74x zł99.33 Million zł133.72 Million zł34.39 Million ▼ -20.0%
2015 0.93x zł375.89 Million zł404.72 Million zł28.83 Million ▲ +139.0%
2014 0.39x zł32.05 Million zł82.47 Million zł50.42 Million ▼ -38.3%
2013 0.63x zł187.34 Million zł297.67 Million zł110.33 Million ▲ +158.3%
2011 -1.08x zł-60.61 Million zł56.15 Million zł116.76 Million ▼ -423.8%
2010 0.33x zł28.27 Million zł84.80 Million zł56.53 Million ▲ +18.0%
2009 0.28x zł36.54 Million zł129.29 Million zł92.75 Million ▼ -67.2%
2007 0.86x zł10.00 Million zł11.59 Million zł1.60 Million —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).