PKP Cargo S.A. (PKP) — 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). Explore PKP Cargo S.A. (PKP) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see cash efficiency ratio of PKP Cargo S.A..
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.. Check PKP Cargo S.A. (PKP) total 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 | -0.30x | 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 | — |