Kruk SA (KRU) — Free Cash Flow Generation Index
Latest as of March 2026:
0.74x
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). See KRU current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
0.74x
Free Cash Flow / Operating CF
Free Cash Flow
zł92.76 Million
PLN
Operating Cash Flow
zł124.65 Million
PLN
Capital Expenditures
zł31.89 Million
PLN
Kruk SA Free Cash Flow Generation Index (2005–2025)
Historical FCF Generation Index trend for Kruk SA across 7 annual periods. Explore KRU operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Kruk SA (2005–2025)
Year-by-year Free Cash Flow Generation Index for Kruk SA. For the full company profile including market capitalisation, see Kruk SA (KRU) market capitalisation.
| 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 | — |
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).