KSG Agro SA Free Cash Flow Generation Index
KSG Agro SA free cash flow generation index. KSG Agro SA (KSG) has a Free Cash Flow Generation Index of 0.25x as of September 2025. Free cash flow of zł503.00K represents 0% of operating cash flow (zł1.99 Million). Check KSG asset resilience ratio to evaluate the company's liquid asset resilience ratio.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of KSG Agro SA (2009–2024)
Free cash flow generation index of KSG Agro SA from 2009 to 2024. Historical FCF Generation Index trend for KSG Agro SA across 11 annual periods. Explore KSG capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
KSG Agro SA Free Cash Flow Generation Index by Year (2009–2024)
KSG Agro SA free cash flow generation index by year from 2009 to 2024. Year-by-year Free Cash Flow Generation Index for KSG Agro SA. For the full cash flow conversion analysis, see KSG cash flow metrics.
| Year | FCG Index | Free Cash Flow (PLN) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.37x | zł1.74 Million | zł4.66 Million | zł2.91 Million | ▲ +136.2% |
| 2023 | -1.03x | zł-1.56 Million | zł1.51 Million | zł3.07 Million | ▼ -248.4% |
| 2021 | 0.70x | zł4.04 Million | zł5.79 Million | zł1.75 Million | ▲ +184.9% |
| 2020 | -0.82x | zł-1.24 Million | zł1.50 Million | zł2.74 Million | ▼ -238.5% |
| 2019 | 0.59x | zł866.00K | zł1.46 Million | zł594.00K | ▲ +107.3% |
| 2018 | -8.17x | zł-196.00K | zł24.00K | zł220.00K | ▼ -5520.6% |
| 2017 | -0.15x | zł-153.00K | zł1.05 Million | zł1.21 Million | ▼ -121.8% |
| 2016 | 0.67x | zł1.33 Million | zł2.00 Million | zł668.00K | ▼ -33.4% |
| 2015 | 1.00x | zł2.92 Million | zł2.92 Million | zł0.00 | ▲ +8.6% |
| 2010 | 0.92x | zł9.23 Million | zł10.03 Million | zł793.00K | ▲ +232.2% |
| 2009 | 0.28x | zł362.00K | zł1.31 Million | zł944.00K | — |