Kruk SA Free Cash Flow Generation Index
Kruk SA free cash flow generation index. Kruk SA (KRU) has a Free Cash Flow Generation Index of 0.74x as of March 2026. Free cash flow of zł92.76 Million represents 1% of operating cash flow (zł124.65 Million).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Kruk SA (2005–2025)
Free cash flow generation index of Kruk SA from 2005 to 2025. Historical FCF Generation Index trend for Kruk SA across 7 annual periods. See KRU FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.
Kruk SA Free Cash Flow Generation Index by Year (2005–2025)
Kruk SA free cash flow generation index by year from 2005 to 2025. Year-by-year Free Cash Flow Generation Index for Kruk SA. For the full cash flow conversion analysis, see Kruk SA cash conversion from operations.
| Year | FCG Index | Free Cash Flow (PLN) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.68x | zł199.97 Million | zł293.32 Million | zł93.36 Million | ▼ -30.2% |
| 2020 | 0.98x | zł726.54 Million | zł743.52 Million | zł16.97 Million | ▲ +26.9% |
| 2019 | 0.77x | zł160.60 Million | zł208.64 Million | zł48.04 Million | ▼ -3.4% |
| 2015 | 0.80x | zł32.76 Million | zł41.09 Million | zł8.34 Million | ▼ -14.3% |
| 2009 | 0.93x | zł50.22 Million | zł53.98 Million | zł3.76 Million | ▼ -7.0% |
| 2006 | 1.00x | zł13.91 Million | zł13.91 Million | zł0.00 | ▲ +0.0% |
| 2005 | 1.00x | zł4.80 Million | zł4.80 Million | zł0.00 | — |