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). Read Krynica Vitamin SA total liabilities for a breakdown of total debt and financial obligations.
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 (KVT) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
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 Krynica Vitamin SA market capitalisation.
| 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 | — |