Powszechna Kasa Oszczednosci Bank Polski SA (PKO) — 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). Explore reinvestment intensity of Powszechna Kasa Oszczednosci Bank Polski to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Powszechna Kasa Oszczednosci Bank Polski SA Free Cash Flow Generation Index (2006–2025)
Historical FCF Generation Index trend for Powszechna Kasa Oszczednosci Bank Polski SA across 16 annual periods. For the full cash flow conversion analysis, see Powszechna Kasa Oszczednosci Bank Polski (PKO) cash conversion ratio.
Annual Free Cash Flow Generation for Powszechna Kasa Oszczednosci Bank Polski SA (2006–2025)
Year-by-year Free Cash Flow Generation Index for Powszechna Kasa Oszczednosci Bank Polski SA. Check Powszechna Kasa Oszczednosci Bank Polski cash flow 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 | 0.84x | 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 | — |