Kino Polska TV SA (KPL) — Free Cash Flow Generation Index

Latest as of September 2025: 1.00x

Kino Polska TV SA (KPL) has a Free Cash Flow Generation Index of 1.00x as of September 2025. Free cash flow of zł29.36 Million represents 1% of operating cash flow (zł29.27 Million). See Kino Polska TV SA working capital to net assets to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

1.00x
Free Cash Flow / Operating CF

Free Cash Flow

zł29.36 Million
PLN

Operating Cash Flow

zł29.27 Million
PLN

Capital Expenditures

zł0.00
PLN

Kino Polska TV SA Free Cash Flow Generation Index (2009–2024)

Historical FCF Generation Index trend for Kino Polska TV SA across 16 annual periods. Explore cash flow to debt ratio of Kino Polska TV SA to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for Kino Polska TV SA (2009–2024)

Year-by-year Free Cash Flow Generation Index for Kino Polska TV SA. For the full company profile including market capitalisation, see KPL company net worth.

Year FCG Index Free Cash Flow (PLN) Operating CF Capital Expenditures YoY Change
2024 0.91x zł72.39 Million zł79.18 Million zł6.79 Million ▼ -0.5%
2023 0.92x zł45.38 Million zł49.40 Million zł4.02 Million ▲ +15.5%
2022 0.80x zł22.40 Million zł28.15 Million zł5.75 Million ▼ -11.1%
2021 0.90x zł51.33 Million zł57.33 Million zł6.00 Million ▲ +3.6%
2020 0.86x zł24.58 Million zł28.44 Million zł3.87 Million ▲ +7.2%
2019 0.81x zł18.42 Million zł22.85 Million zł4.43 Million ▼ -1.8%
2018 0.82x zł16.14 Million zł19.65 Million zł3.52 Million ▼ -1.9%
2017 0.84x zł9.31 Million zł11.12 Million zł1.81 Million ▼ -13.1%
2016 0.96x zł19.50 Million zł20.23 Million zł734.00K ▲ +0.2%
2015 0.96x zł19.55 Million zł20.33 Million zł779.00K ▲ +28.3%
2014 0.75x zł18.41 Million zł24.56 Million zł6.15 Million ▲ +149.8%
2013 0.30x zł16.56 Million zł55.22 Million zł38.65 Million ▼ -36.9%
2012 0.48x zł5.76 Million zł12.11 Million zł6.35 Million ▲ +106.0%
2011 -7.99x zł-14.59 Million zł1.83 Million zł16.41 Million ▼ -1561.4%
2010 0.55x zł4.29 Million zł7.85 Million zł3.56 Million ▲ +85.2%
2009 0.30x zł1.76 Million zł5.95 Million zł4.20 Million —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).