Korporacja KGL S.A. (KGL) — Free Cash Flow Generation Index

Latest as of September 2025: 0.82x

Korporacja KGL S.A. (KGL) has a Free Cash Flow Generation Index of 0.82x as of September 2025. Free cash flow of zł2.35 Million represents 1% of operating cash flow (zł2.87 Million). See Korporacja KGL S.A. (KGL) working capital ratio to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

0.82x
Free Cash Flow / Operating CF

Free Cash Flow

zł2.35 Million
PLN

Operating Cash Flow

zł2.87 Million
PLN

Capital Expenditures

zł519.00K
PLN

Korporacja KGL S.A. Free Cash Flow Generation Index (2012–2024)

Historical FCF Generation Index trend for Korporacja KGL S.A. across 13 annual periods. Explore KGL operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for Korporacja KGL S.A. (2012–2024)

Year-by-year Free Cash Flow Generation Index for Korporacja KGL S.A.. For the full company profile including market capitalisation, see KGL company net worth.

Year FCG Index Free Cash Flow (PLN) Operating CF Capital Expenditures YoY Change
2024 0.55x zł14.46 Million zł26.48 Million zł12.03 Million ▼ -33.8%
2023 0.83x zł46.92 Million zł56.87 Million zł9.95 Million ▲ +62.1%
2022 0.51x zł9.10 Million zł17.88 Million zł8.78 Million ▼ -22.3%
2021 0.66x zł21.18 Million zł32.32 Million zł11.14 Million ▲ +885.5%
2020 0.07x zł3.17 Million zł47.63 Million zł44.47 Million ▼ -81.6%
2019 0.36x zł10.29 Million zł28.39 Million zł18.11 Million ▼ -25.2%
2018 0.48x zł13.15 Million zł27.14 Million zł13.99 Million ▲ +12.5%
2017 0.43x zł15.00 Million zł34.85 Million zł19.85 Million ▲ +119.5%
2016 -2.21x zł-19.35 Million zł8.75 Million zł28.09 Million ▼ -354.5%
2015 0.87x zł22.27 Million zł25.63 Million zł3.36 Million ▲ +10.8%
2014 0.78x zł6.81 Million zł8.69 Million zł1.88 Million ▲ +407.6%
2013 -0.25x zł-2.81 Million zł11.05 Million zł13.86 Million ▼ -134.0%
2012 0.75x zł5.54 Million zł7.39 Million zł1.85 Million —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).