Krka d. d Free Cash Flow Generation Index

Latest as of June 2026: 0.78x

Krka d. d free cash flow generation index. Krka d. d (KRK) has a Free Cash Flow Generation Index of 0.78x as of June 2026. Free cash flow of zł102.22 Million represents 1% of operating cash flow (zł130.67 Million).

FCF Generation Index

0.78x
Free Cash Flow / Operating CF

Free Cash Flow

zł102.22 Million
PLN

Operating Cash Flow

zł130.67 Million
PLN

Capital Expenditures

zł28.45 Million
PLN

Free Cash Flow Generation Index of Krka d. d (2010–2025)

Free cash flow generation index of Krka d. d from 2010 to 2025. Historical FCF Generation Index trend for Krka d. d across 16 annual periods. See Krka d. d (KRK) flexibility index to measure the company's free cash flow as a share of total liabilities.

Krka d. d Free Cash Flow Generation Index by Year (2010–2025)

Krka d. d free cash flow generation index by year from 2010 to 2025. Year-by-year Free Cash Flow Generation Index for Krka d. d. For the full cash flow conversion analysis, see cash efficiency ratio of Krka d. d.

Year FCG Index Free Cash Flow (PLN) Operating CF Capital Expenditures YoY Change
2025 0.83x zł439.08 Million zł530.48 Million zł91.39 Million ▲ +21.6%
2024 0.68x zł245.58 Million zł360.93 Million zł115.35 Million ▲ +75.6%
2023 0.39x zł88.04 Million zł227.25 Million zł139.21 Million ▼ -51.4%
2022 0.80x zł372.92 Million zł467.65 Million zł94.73 Million ▼ -1.9%
2021 0.81x zł313.97 Million zł386.10 Million zł72.13 Million ▲ +4.8%
2020 0.78x zł279.94 Million zł360.76 Million zł80.82 Million ▲ +13.5%
2019 0.68x zł238.90 Million zł349.52 Million zł110.62 Million ▲ +0.7%
2018 0.68x zł196.71 Million zł289.95 Million zł93.24 Million ▲ +33.3%
2017 0.51x zł115.94 Million zł227.83 Million zł111.89 Million ▲ +18.0%
2016 0.43x zł92.08 Million zł213.49 Million zł121.41 Million ▼ -29.1%
2015 0.61x zł169.08 Million zł277.94 Million zł108.86 Million ▲ +746.9%
2014 -0.09x zł-16.07 Million zł170.87 Million zł186.94 Million ▼ -119.6%
2013 0.48x zł145.48 Million zł302.75 Million zł157.27 Million ▲ +7.0%
2012 0.45x zł125.04 Million zł278.33 Million zł153.29 Million ▼ -20.4%
2011 0.56x zł139.40 Million zł247.06 Million zł107.66 Million ▲ +54.4%
2010 0.37x zł66.34 Million zł181.52 Million zł115.17 Million —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).