PKP Cargo S.A. (PKP) — Free Cash Flow Generation Index
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). See PKP Cargo S.A. current assets vs equity to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
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 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
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 how much is PKP Cargo S.A. worth.
| 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 | — |