Krka d. d (KRK) — Free Cash Flow Generation Index
Latest as of June 2026:
0.78x
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). Explore Krka d. d capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
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
Krka d. d Free Cash Flow Generation Index (2010–2025)
Historical FCF Generation Index trend for Krka d. d across 16 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Krka d. d.
Annual Free Cash Flow Generation for Krka d. d (2010–2025)
Year-by-year Free Cash Flow Generation Index for Krka d. d. Check Krka d. d cash flow reinvestment rate 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 |
|---|---|---|---|---|---|
| 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).