Kredyt Inkaso SA Free Cash Flow Generation Index
Kredyt Inkaso SA 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Kredyt Inkaso SA (2012–2023)
Free cash flow generation index of Kredyt Inkaso SA from 2012 to 2023. Historical FCF Generation Index trend for Kredyt Inkaso SA across 10 annual periods. See Kredyt Inkaso SA leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.
Kredyt Inkaso SA Free Cash Flow Generation Index by Year (2012–2023)
Kredyt Inkaso SA free cash flow generation index by year from 2012 to 2023. Year-by-year Free Cash Flow Generation Index for Kredyt Inkaso SA. For the full cash flow conversion analysis, see cash efficiency ratio of Kredyt Inkaso SA.
| 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 | — |