Krynica Vitamin SA Free Cash Flow Generation Index

Latest as of September 2025: -1.97x

Krynica Vitamin SA 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).

FCF Generation Index

-1.97x
Free Cash Flow / Operating CF

Free Cash Flow

zł-826.00K
PLN

Operating Cash Flow

zł419.00K
PLN

Capital Expenditures

zł1.25 Million
PLN

Free Cash Flow Generation Index of Krynica Vitamin SA (2012–2024)

Free cash flow generation index of Krynica Vitamin SA from 2012 to 2024. Historical FCF Generation Index trend for Krynica Vitamin SA across 13 annual periods. See Krynica Vitamin SA (KVT) financial flexibility to measure the company's free cash flow as a share of total liabilities.

Krynica Vitamin SA Free Cash Flow Generation Index by Year (2012–2024)

Krynica Vitamin SA free cash flow generation index by year from 2012 to 2024. Year-by-year Free Cash Flow Generation Index for Krynica Vitamin SA. For the full cash flow conversion analysis, see Krynica Vitamin SA cash conversion from operations.

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