Kredyt Inkaso SA (KRI) — Free Cash Flow Generation Index
Kredyt Inkaso SA (KRI) has a Free Cash Flow Generation Index of 0.95x as of December 2024. Free cash flow of zł34.47 Million represents 1% of operating cash flow (zł36.33 Million). Explore reinvestment intensity of Kredyt Inkaso SA to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Kredyt Inkaso SA Free Cash Flow Generation Index (2012–2023)
Historical FCF Generation Index trend for Kredyt Inkaso SA across 10 annual periods. For the full cash flow conversion analysis, see KRI operating cash flow.
Annual Free Cash Flow Generation for Kredyt Inkaso SA (2012–2023)
Year-by-year Free Cash Flow Generation Index for Kredyt Inkaso SA. Check total reinvestment intensity of Kredyt Inkaso SA 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 |
|---|---|---|---|---|---|
| 2023 | 0.98x | zł171.94 Million | zł176.33 Million | zł4.39 Million | ▼ -0.4% |
| 2022 | 0.98x | zł163.30 Million | zł166.82 Million | zł3.52 Million | ▲ +1.8% |
| 2021 | 0.96x | zł158.73 Million | zł165.08 Million | zł6.34 Million | ▲ +0.7% |
| 2020 | 0.95x | zł114.71 Million | zł120.18 Million | zł5.46 Million | ▼ -2.4% |
| 2019 | 0.98x | zł163.37 Million | zł167.09 Million | zł3.72 Million | ▲ +2.1% |
| 2018 | 0.96x | zł145.63 Million | zł152.06 Million | zł6.43 Million | ▲ +1.0% |
| 2015 | 0.95x | zł85.33 Million | zł90.00 Million | zł4.67 Million | ▼ -4.9% |
| 2014 | 1.00x | zł72.39 Million | zł72.61 Million | zł223.00K | ▲ +49.0% |
| 2013 | 0.67x | zł2.92 Million | zł4.36 Million | zł1.44 Million | ▼ -12.5% |
| 2012 | 0.76x | zł7.88 Million | zł10.30 Million | zł2.42 Million | — |