Grupa KĘTY SA (KTY) — Free Cash Flow Generation Index
Grupa KĘTY SA (KTY) has a Free Cash Flow Generation Index of 0.75x as of June 2025. Free cash flow of zł172.00 Million represents 1% of operating cash flow (zł229.00 Million). See Grupa KĘTY SA (KTY) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Grupa KĘTY SA Free Cash Flow Generation Index (2004–2024)
Historical FCF Generation Index trend for Grupa KĘTY SA across 21 annual periods. Explore Grupa KĘTY SA (KTY) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Grupa KĘTY SA (2004–2024)
Year-by-year Free Cash Flow Generation Index for Grupa KĘTY SA. For the full company profile including market capitalisation, see KTY market cap overview.
| Year | FCG Index | Free Cash Flow (PLN) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.53x | zł374.00 Million | zł707.00 Million | zł274.00 Million | ▼ -25.6% |
| 2023 | 0.71x | zł776.06 Million | zł1.09 Billion | zł315.79 Million | ▲ +22.9% |
| 2022 | 0.58x | zł424.61 Million | zł734.16 Million | zł309.54 Million | ▲ +41.8% |
| 2021 | 0.41x | zł150.48 Million | zł369.00 Million | zł218.52 Million | ▼ -47.1% |
| 2020 | 0.77x | zł491.06 Million | zł636.62 Million | zł145.56 Million | ▲ +36.9% |
| 2019 | 0.56x | zł317.24 Million | zł562.83 Million | zł245.59 Million | ▲ +165.6% |
| 2018 | 0.21x | zł62.24 Million | zł293.29 Million | zł231.05 Million | ▼ -31.9% |
| 2017 | 0.31x | zł86.08 Million | zł276.07 Million | zł189.99 Million | ▲ +82.6% |
| 2016 | 0.17x | zł53.81 Million | zł315.12 Million | zł261.31 Million | ▼ -36.9% |
| 2015 | 0.27x | zł72.41 Million | zł267.39 Million | zł194.98 Million | ▼ -54.9% |
| 2014 | 0.60x | zł138.65 Million | zł230.90 Million | zł92.25 Million | ▲ +38.8% |
| 2013 | 0.43x | zł86.36 Million | zł199.67 Million | zł113.31 Million | ▲ +96.6% |
| 2012 | 0.22x | zł27.73 Million | zł126.08 Million | zł98.34 Million | ▼ -51.2% |
| 2011 | 0.45x | zł93.26 Million | zł206.79 Million | zł113.54 Million | ▲ +193.7% |
| 2010 | -0.48x | zł-35.10 Million | zł72.91 Million | zł108.01 Million | ▼ -161.0% |
| 2009 | 0.79x | zł176.88 Million | zł223.92 Million | zł47.04 Million | ▲ +56.9% |
| 2008 | 0.50x | zł81.41 Million | zł161.74 Million | zł80.33 Million | ▲ +1357.4% |
| 2007 | 0.03x | zł2.36 Million | zł68.25 Million | zł65.89 Million | ▼ -82.5% |
| 2006 | 0.20x | zł10.52 Million | zł53.23 Million | zł42.71 Million | ▲ +346.3% |
| 2005 | -0.08x | zł-5.75 Million | zł71.58 Million | zł77.33 Million | ▲ +29.8% |
| 2004 | -0.11x | zł-8.22 Million | zł71.84 Million | zł80.06 Million | — |