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). Read Kredyt Inkaso SA (KRI) total liabilities for a breakdown of total debt and financial obligations.
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 KRI capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
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 Kredyt Inkaso SA (KRI) total market value.
| 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 | — |