Polski Koncern Naftowy ORLEN SA Free Cash Flow Generation Index
Polski Koncern Naftowy ORLEN SA 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). Check PKN cash and liquid asset ratio to evaluate the company's liquid asset resilience ratio.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Polski Koncern Naftowy ORLEN SA (2004–2025)
Free cash flow generation index of Polski Koncern Naftowy ORLEN SA from 2004 to 2025. Historical FCF Generation Index trend for Polski Koncern Naftowy ORLEN SA across 22 annual periods. Explore Polski Koncern Naftowy ORLEN SA capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Polski Koncern Naftowy ORLEN SA Free Cash Flow Generation Index by Year (2004–2025)
Polski Koncern Naftowy ORLEN SA free cash flow generation index by year from 2004 to 2025. Year-by-year Free Cash Flow Generation Index for Polski Koncern Naftowy ORLEN SA. For the full cash flow conversion analysis, see PKN 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 | — |