Krynica Vitamin SA (KVT) — Free Cash Flow Generation Index
Krynica Vitamin SA (KVT) has a Free Cash Flow Generation Index of -1.97x as of September 2025. Free cash flow of zł-826.00K represents -2% of operating cash flow (zł419.00K). See working capital position of Krynica Vitamin SA to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Krynica Vitamin SA Free Cash Flow Generation Index (2012–2024)
Historical FCF Generation Index trend for Krynica Vitamin SA across 13 annual periods. Explore Krynica Vitamin SA debt service capacity to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Krynica Vitamin SA (2012–2024)
Year-by-year Free Cash Flow Generation Index for Krynica Vitamin SA. For the full company profile including market capitalisation, see KVT market cap overview.
| Year | FCG Index | Free Cash Flow (PLN) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.65x | zł20.19 Million | zł31.00 Million | zł10.81 Million | ▲ +27.1% |
| 2023 | 0.51x | zł11.04 Million | zł21.54 Million | zł10.50 Million | ▲ +520.2% |
| 2022 | -0.12x | zł-1.75 Million | zł14.39 Million | zł16.14 Million | ▲ +77.6% |
| 2021 | -0.54x | zł-7.41 Million | zł13.62 Million | zł21.03 Million | ▼ -169.5% |
| 2020 | 0.78x | zł58.06 Million | zł74.26 Million | zł16.20 Million | ▲ +663.3% |
| 2019 | 0.10x | zł1.95 Million | zł19.07 Million | zł17.11 Million | ▲ +130.0% |
| 2018 | -0.34x | zł-7.95 Million | zł23.32 Million | zł31.27 Million | ▼ -236.2% |
| 2017 | 0.25x | zł2.50 Million | zł9.98 Million | zł7.49 Million | ▲ +232.9% |
| 2016 | -0.19x | zł-2.82 Million | zł14.96 Million | zł17.78 Million | ▼ -23.4% |
| 2015 | -0.15x | zł-1.52 Million | zł9.93 Million | zł11.44 Million | ▼ -135.5% |
| 2014 | 0.43x | zł7.96 Million | zł18.48 Million | zł10.52 Million | ▲ +115.5% |
| 2013 | -2.78x | zł-4.25 Million | zł1.53 Million | zł5.78 Million | ▼ -710.1% |
| 2012 | 0.46x | zł3.81 Million | zł8.34 Million | zł4.54 Million | — |