KSG Agro SA (KSG) — 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). Explore KSG capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
KSG Agro SA Free Cash Flow Generation Index (2009–2024)
Historical FCF Generation Index trend for KSG Agro SA across 11 annual periods. For the full cash flow conversion analysis, see KSG Agro SA operating cash flow efficiency.
Annual Free Cash Flow Generation for KSG Agro SA (2009–2024)
Year-by-year Free Cash Flow Generation Index for KSG Agro SA. Check KSG Agro SA (KSG) total 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 |
|---|---|---|---|---|---|
| 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 | — |