PKP Cargo S.A. Free Cash Flow Generation Index
PKP Cargo S.A. free cash flow generation index. PKP Cargo S.A. (PKP) has a Free Cash Flow Generation Index of -0.67x as of March 2026. Free cash flow of zł-36.30 Million represents -1% of operating cash flow (zł54.20 Million). Check PKP asset resilience 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 PKP Cargo S.A. (2010–2025)
Free cash flow generation index of PKP Cargo S.A. from 2010 to 2025. Historical FCF Generation Index trend for PKP Cargo S.A. across 16 annual periods. Explore capital reinvestment ratio of PKP Cargo S.A. to see what proportion of operating cash flow is directed to capital expenditures.
PKP Cargo S.A. Free Cash Flow Generation Index by Year (2010–2025)
PKP Cargo S.A. free cash flow generation index by year from 2010 to 2025. Year-by-year Free Cash Flow Generation Index for PKP Cargo S.A.. For the full cash flow conversion analysis, see how efficiently does PKP Cargo S.A. generate cash.
| Year | FCG Index | Free Cash Flow (PLN) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.30x | zł-85.30 Million | zł282.20 Million | zł372.10 Million | ▼ -130.2% |
| 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 | — |