KSG Agro SA (KSG) — Free Cash Flow Generation Index

Latest as of September 2025: 0.25x

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). See KSG Agro SA (KSG) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

0.25x
Free Cash Flow / Operating CF

Free Cash Flow

zł503.00K
PLN

Operating Cash Flow

zł1.99 Million
PLN

Capital Expenditures

zł1.49 Million
PLN

KSG Agro SA Free Cash Flow Generation Index (2009–2024)

Historical FCF Generation Index trend for KSG Agro SA across 11 annual periods. Explore KSG Agro SA (KSG) cash flow to debt to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for KSG Agro SA (2009–2024)

Year-by-year Free Cash Flow Generation Index for KSG Agro SA. For the full company profile including market capitalisation, see KSG market cap.

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 —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).