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). See KRI current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.
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. Explore Kredyt Inkaso SA cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Kredyt Inkaso SA (2012–2023)
Year-by-year Free Cash Flow Generation Index for Kredyt Inkaso SA. For the full company profile including market capitalisation, see KRI market cap overview.
| 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 | — |