PKP Cargo S.A. (PKP) — Free Cash Flow Generation Index
Latest as of December 2025:
1.00x
PKP Cargo S.A. (PKP) has a Free Cash Flow Generation Index of 1.00x as of December 2025. Free cash flow of zł28.00 Million represents 1% of operating cash flow (zł28.00 Million). Read PKP liabilities breakdown for a breakdown of total debt and financial obligations.
FCF Generation Index
1.00x
Free Cash Flow / Operating CF
Free Cash Flow
zł28.00 Million
PLN
Operating Cash Flow
zł28.00 Million
PLN
Capital Expenditures
zł0.00
PLN
PKP Cargo S.A. Free Cash Flow Generation Index (2010–2025)
Historical FCF Generation Index trend for PKP Cargo S.A. across 16 annual periods. Explore PKP capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for PKP Cargo S.A. (2010–2025)
Year-by-year Free Cash Flow Generation Index for PKP Cargo S.A.. For the full company profile including market capitalisation, see market cap of PKP Cargo S.A..
| Year | FCG Index | Free Cash Flow (PLN) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 1.00x | zł282.20 Million | zł282.20 Million | zł0.00 | ▲ +0.0% |
| 2024 | 1.00x | zł1.03 Billion | zł1.03 Billion | zł452.40 Million | ▲ +918.2% |
| 2023 | -0.12x | zł-148.00 Million | zł1.21 Billion | zł1.36 Billion | ▼ -177.1% |
| 2022 | 0.16x | zł161.50 Million | zł1.02 Billion | zł856.90 Million | ▲ +202.1% |
| 2021 | -0.16x | zł-108.70 Million | zł699.80 Million | zł808.50 Million | ▲ +48.2% |
| 2020 | -0.30x | zł-165.90 Million | zł553.10 Million | zł719.00 Million | ▼ -1.1% |
| 2019 | -0.30x | zł-239.30 Million | zł806.50 Million | zł1.05 Billion | ▼ -278.7% |
| 2018 | 0.17x | zł143.30 Million | zł863.00 Million | zł719.70 Million | ▲ +11.3% |
| 2017 | 0.15x | zł89.65 Million | zł600.74 Million | zł511.09 Million | ▲ +127.3% |
| 2016 | -0.55x | zł-208.04 Million | zł380.05 Million | zł588.09 Million | ▼ -75.1% |
| 2015 | -0.31x | zł-121.16 Million | zł387.50 Million | zł508.66 Million | ▼ -59.4% |
| 2014 | -0.20x | zł-102.64 Million | zł523.36 Million | zł626.00 Million | ▼ -146.9% |
| 2013 | 0.42x | zł292.77 Million | zł700.20 Million | zł407.43 Million | ▲ +112.1% |
| 2012 | 0.20x | zł154.00 Million | zł781.15 Million | zł627.15 Million | ▼ -35.6% |
| 2011 | 0.31x | zł264.98 Million | zł865.90 Million | zł600.92 Million | ▲ +191.3% |
| 2010 | 0.11x | zł49.44 Million | zł470.59 Million | zł421.15 Million | — |
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).