Powszechna Kasa Oszczednosci Bank Polski SA Free Cash Flow Generation Index
Powszechna Kasa Oszczednosci Bank Polski SA free cash flow generation index. Powszechna Kasa Oszczednosci Bank Polski SA (PKO) has a Free Cash Flow Generation Index of 0.92x as of March 2026. Free cash flow of zł2.04 Billion represents 1% of operating cash flow (zł2.22 Billion).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Powszechna Kasa Oszczednosci Bank Polski SA (2006–2025)
Free cash flow generation index of Powszechna Kasa Oszczednosci Bank Polski SA from 2006 to 2025. Historical FCF Generation Index trend for Powszechna Kasa Oszczednosci Bank Polski SA across 16 annual periods. See Powszechna Kasa Oszczednosci Bank Polski free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.
Powszechna Kasa Oszczednosci Bank Polski SA Free Cash Flow Generation Index by Year (2006–2025)
Powszechna Kasa Oszczednosci Bank Polski SA free cash flow generation index by year from 2006 to 2025. Year-by-year Free Cash Flow Generation Index for Powszechna Kasa Oszczednosci Bank Polski SA. For the full cash flow conversion analysis, see PKO cash generation efficiency.
| Year | FCG Index | Free Cash Flow (PLN) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.84x | zł7.29 Billion | zł8.65 Billion | zł1.35 Billion | ▼ -12.6% |
| 2023 | 0.97x | zł49.43 Billion | zł51.20 Billion | zł1.77 Billion | ▲ +2.3% |
| 2022 | 0.94x | zł17.50 Billion | zł18.54 Billion | zł1.04 Billion | ▼ -2.5% |
| 2021 | 0.97x | zł31.77 Billion | zł32.80 Billion | zł1.03 Billion | ▲ +1.1% |
| 2020 | 0.96x | zł31.61 Billion | zł33.00 Billion | zł1.38 Billion | ▲ +29.4% |
| 2019 | 0.74x | zł3.80 Billion | zł5.13 Billion | zł1.33 Billion | ▼ -18.4% |
| 2018 | 0.91x | zł9.88 Billion | zł10.90 Billion | zł1.01 Billion | ▼ -6.0% |
| 2017 | 0.96x | zł17.12 Billion | zł17.75 Billion | zł625.00 Million | ▲ +8.0% |
| 2016 | 0.89x | zł6.34 Billion | zł7.10 Billion | zł756.00 Million | ▼ -5.6% |
| 2015 | 0.95x | zł14.56 Billion | zł15.39 Billion | zł831.40 Million | ▲ +58.2% |
| 2014 | 0.60x | zł1.21 Billion | zł2.02 Billion | zł814.13 Million | ▲ +50.4% |
| 2012 | 0.40x | zł558.53 Million | zł1.41 Billion | zł846.55 Million | ▼ -57.0% |
| 2011 | 0.92x | zł5.01 Billion | zł5.42 Billion | zł408.05 Million | ▲ +212.9% |
| 2010 | -0.82x | zł-279.08 Million | zł340.64 Million | zł619.72 Million | ▼ -213.2% |
| 2008 | 0.72x | zł2.35 Billion | zł3.25 Billion | zł897.15 Million | ▼ -22.0% |
| 2006 | 0.93x | zł7.94 Billion | zł8.55 Billion | zł615.03 Million | — |