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). See KGHM Polska Miedz SA short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.
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. Explore KGH operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
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. For the full company profile including market capitalisation, see market value of KGHM Polska Miedz SA.
| 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 | — |