Kino Polska TV SA (KPL) — Free Cash Flow Generation Index
Kino Polska TV SA (KPL) has a Free Cash Flow Generation Index of 0.99x as of March 2026. Free cash flow of zł30.71 Million represents 1% of operating cash flow (zł31.05 Million). Explore Kino Polska TV SA (KPL) reinvestment 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
Kino Polska TV SA Free Cash Flow Generation Index (2009–2025)
Historical FCF Generation Index trend for Kino Polska TV SA across 17 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Kino Polska TV SA.
Annual Free Cash Flow Generation for Kino Polska TV SA (2009–2025)
Year-by-year Free Cash Flow Generation Index for Kino Polska TV SA. Check Kino Polska TV SA (KPL) reinvestment rate 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 | 0.93x | zł57.60 Million | zł62.05 Million | zł4.45 Million | ▲ +1.5% |
| 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 | — |