Kino Polska TV SA Free Cash Flow Generation Index
Kino Polska TV SA 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). Check KPL asset liquidity ratio to evaluate the company's liquid asset resilience ratio.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Kino Polska TV SA (2009–2025)
Free cash flow generation index of Kino Polska TV SA from 2009 to 2025. Historical FCF Generation Index trend for Kino Polska TV SA across 17 annual periods. Explore Kino Polska TV SA (KPL) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Kino Polska TV SA Free Cash Flow Generation Index by Year (2009–2025)
Kino Polska TV SA free cash flow generation index by year from 2009 to 2025. Year-by-year Free Cash Flow Generation Index for Kino Polska TV SA. For the full cash flow conversion analysis, see Kino Polska TV SA cash conversion from operations.
| 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 | — |