PEPCO GROUP N.V. EO-01 Free Cash Flow Generation Index
PEPCO GROUP N.V. EO-01 free cash flow generation index. PEPCO GROUP N.V. EO-01 (8UX) has a Free Cash Flow Generation Index of 0.88x as of September 2025. Free cash flow of €694.30 Million represents 1% of operating cash flow (€790.10 Million).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of PEPCO GROUP N.V. EO-01 (2022–2025)
Free cash flow generation index of PEPCO GROUP N.V. EO-01 from 2022 to 2025. Historical FCF Generation Index trend for PEPCO GROUP N.V. EO-01 across 4 annual periods. See financial flexibility index of PEPCO GROUP N.V. EO-01 to measure the company's free cash flow as a share of total liabilities.
PEPCO GROUP N.V. EO-01 Free Cash Flow Generation Index by Year (2022–2025)
PEPCO GROUP N.V. EO-01 free cash flow generation index by year from 2022 to 2025. Year-by-year Free Cash Flow Generation Index for PEPCO GROUP N.V. EO-01. For the full cash flow conversion analysis, see 8UX operating cash flow.
| Year | FCG Index | Free Cash Flow (EUR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.88x | €694.30 Million | €790.10 Million | €95.80 Million | ▲ +7.3% |
| 2024 | 0.82x | €673.40 Million | €822.33 Million | €148.93 Million | ▲ +97.8% |
| 2023 | 0.41x | €270.24 Million | €652.72 Million | €382.48 Million | ▲ +8.7% |
| 2022 | 0.38x | €138.33 Million | €363.31 Million | €224.98 Million | — |