Kernel Holding SA (KER) — Free Cash Flow Generation Index
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). Read Kernel Holding SA total liabilities for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Kernel Holding SA Free Cash Flow Generation Index (2007–2024)
Historical FCF Generation Index trend for Kernel Holding SA across 15 annual periods. Explore Kernel Holding SA capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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 KER stock market capitalisation.
| 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 | — |