KGHM Polska Miedz SA (KGH) — 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). Explore KGH capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
KGHM Polska Miedz SA Free Cash Flow Generation Index (2004–2025)
Historical FCF Generation Index trend for KGHM Polska Miedz SA across 22 annual periods. For the full cash flow conversion analysis, see KGHM Polska Miedz SA cash flow conversion.
Annual Free Cash Flow Generation for KGHM Polska Miedz SA (2004–2025)
Year-by-year Free Cash Flow Generation Index for KGHM Polska Miedz SA. Check KGH cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
| 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 | — |