Polski Koncern Naftowy ORLEN SA (PKN) — Free Cash Flow Generation Index
Polski Koncern Naftowy ORLEN SA (PKN) has a Free Cash Flow Generation Index of 0.25x as of December 2025. Free cash flow of zł3.26 Billion represents 0% of operating cash flow (zł12.91 Billion). Explore PKN capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Polski Koncern Naftowy ORLEN SA Free Cash Flow Generation Index (2004–2025)
Historical FCF Generation Index trend for Polski Koncern Naftowy ORLEN SA across 22 annual periods. For the full cash flow conversion analysis, see Polski Koncern Naftowy ORLEN SA operating cash flow efficiency.
Annual Free Cash Flow Generation for Polski Koncern Naftowy ORLEN SA (2004–2025)
Year-by-year Free Cash Flow Generation Index for Polski Koncern Naftowy ORLEN SA. Check Polski Koncern Naftowy ORLEN SA investment 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 |
|---|---|---|---|---|---|
| 2025 | 0.37x | zł17.29 Billion | zł47.22 Billion | zł29.93 Billion | ▲ +135.4% |
| 2024 | 0.16x | zł5.70 Billion | zł36.63 Billion | zł30.94 Billion | ▲ +18.2% |
| 2023 | 0.13x | zł5.51 Billion | zł41.91 Billion | zł36.40 Billion | ▼ -62.1% |
| 2022 | 0.35x | zł10.73 Billion | zł30.95 Billion | zł20.22 Billion | ▲ +122.8% |
| 2021 | 0.16x | zł2.07 Billion | zł13.29 Billion | zł11.22 Billion | ▲ +446.1% |
| 2020 | -0.04x | zł-326.00 Million | zł7.25 Billion | zł7.57 Billion | ▼ -108.6% |
| 2019 | 0.52x | zł4.87 Billion | zł9.32 Billion | zł4.45 Billion | ▲ +394.7% |
| 2018 | 0.11x | zł526.00 Million | zł4.98 Billion | zł4.45 Billion | ▼ -78.8% |
| 2017 | 0.50x | zł4.01 Billion | zł8.05 Billion | zł4.04 Billion | ▲ +8.2% |
| 2016 | 0.46x | zł4.30 Billion | zł9.33 Billion | zł5.03 Billion | ▲ +8.4% |
| 2015 | 0.42x | zł2.27 Billion | zł5.35 Billion | zł3.08 Billion | ▲ +364.0% |
| 2014 | -0.16x | zł-513.00 Million | zł3.19 Billion | zł3.70 Billion | ▼ -127.9% |
| 2013 | 0.58x | zł3.27 Billion | zł5.67 Billion | zł2.40 Billion | ▲ +177.2% |
| 2012 | 0.21x | zł642.69 Million | zł3.09 Billion | zł2.45 Billion | ▲ +102.4% |
| 2011 | -8.61x | zł-2.28 Billion | zł264.64 Million | zł2.54 Billion | ▼ -2702.5% |
| 2010 | 0.33x | zł1.84 Billion | zł5.56 Billion | zł3.72 Billion | ▼ -18.5% |
| 2009 | 0.41x | zł1.83 Billion | zł4.50 Billion | zł2.67 Billion | ▲ +235.3% |
| 2008 | -0.30x | zł-916.23 Million | zł3.05 Billion | zł3.97 Billion | ▲ +82.6% |
| 2007 | -1.72x | zł-2.34 Billion | zł1.36 Billion | zł3.69 Billion | ▼ -484.6% |
| 2006 | 0.45x | zł1.56 Billion | zł3.49 Billion | zł1.92 Billion | ▲ +6.7% |
| 2005 | 0.42x | zł1.47 Billion | zł3.50 Billion | zł2.03 Billion | ▼ -15.2% |
| 2004 | 0.50x | zł1.79 Billion | zł3.62 Billion | zł1.82 Billion | — |