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). Read how much debt does KGHM Polska Miedz SA carry for a breakdown of total debt and financial obligations.
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 KGHM Polska Miedz SA capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
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 KGH company net worth.
| 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 | — |