KGHM Polska Miedz SA Free Cash Flow Generation Index
KGHM Polska Miedz SA free cash flow generation index. KGHM Polska Miedz SA (KGH) has a Free Cash Flow Generation Index of -0.30x as of December 2025. Free cash flow of zł-412.00 Million represents 0% of operating cash flow (zł1.35 Billion). Check KGH asset liquidity ratio 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 KGHM Polska Miedz SA (2004–2025)
Free cash flow generation index of KGHM Polska Miedz SA from 2004 to 2025. Historical FCF Generation Index trend for KGHM Polska Miedz SA across 22 annual periods. Explore KGH capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
KGHM Polska Miedz SA Free Cash Flow Generation Index by Year (2004–2025)
KGHM Polska Miedz SA free cash flow generation index by year from 2004 to 2025. Year-by-year Free Cash Flow Generation Index for KGHM Polska Miedz SA. For the full cash flow conversion analysis, see KGHM Polska Miedz SA (KGH) cash conversion ratio.
| Year | FCG Index | Free Cash Flow (PLN) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.38x | zł-1.54 Billion | zł4.04 Billion | zł5.57 Billion | ▼ -44.1% |
| 2024 | -0.26x | zł-1.24 Billion | zł4.69 Billion | zł5.93 Billion | ▼ -243.1% |
| 2023 | 0.18x | zł1.12 Billion | zł6.05 Billion | zł4.93 Billion | ▲ +127.3% |
| 2022 | -0.68x | zł-1.67 Billion | zł2.46 Billion | zł4.13 Billion | ▼ -954.4% |
| 2021 | 0.08x | zł338.00 Million | zł4.27 Billion | zł3.93 Billion | ▼ -79.4% |
| 2020 | 0.38x | zł2.18 Billion | zł5.66 Billion | zł3.48 Billion | ▲ +27.6% |
| 2019 | 0.30x | zł1.52 Billion | zł5.05 Billion | zł3.52 Billion | ▲ +3.9% |
| 2018 | 0.29x | zł1.11 Billion | zł3.83 Billion | zł2.71 Billion | ▲ +243.7% |
| 2017 | 0.08x | zł258.00 Million | zł3.05 Billion | zł2.80 Billion | ▼ -63.0% |
| 2016 | 0.23x | zł961.00 Million | zł4.21 Billion | zł3.25 Billion | ▲ +324.0% |
| 2015 | 0.05x | zł224.00 Million | zł4.16 Billion | zł3.94 Billion | ▼ -80.8% |
| 2014 | 0.28x | zł1.36 Billion | zł4.85 Billion | zł3.49 Billion | ▼ -28.9% |
| 2013 | 0.39x | zł1.49 Billion | zł3.79 Billion | zł2.30 Billion | ▼ -36.9% |
| 2012 | 0.62x | zł2.94 Billion | zł4.70 Billion | zł1.77 Billion | ▼ -21.5% |
| 2011 | 0.80x | zł7.24 Billion | zł9.10 Billion | zł1.86 Billion | ▲ +1.5% |
| 2010 | 0.78x | zł4.19 Billion | zł5.35 Billion | zł1.16 Billion | ▲ +69.9% |
| 2009 | 0.46x | zł1.25 Billion | zł2.72 Billion | zł1.47 Billion | ▼ -16.1% |
| 2008 | 0.55x | zł1.63 Billion | zł2.96 Billion | zł1.33 Billion | ▼ -26.3% |
| 2007 | 0.75x | zł3.49 Billion | zł4.67 Billion | zł1.18 Billion | ▲ +9.0% |
| 2006 | 0.68x | zł1.94 Billion | zł2.83 Billion | zł891.93 Million | ▲ +1.0% |
| 2005 | 0.68x | zł1.86 Billion | zł2.74 Billion | zł880.58 Million | ▲ +8.1% |
| 2004 | 0.63x | zł1.23 Billion | zł1.96 Billion | zł728.30 Million | — |