PEPCO GROUP N.V. EO-01 (8UX) — Free Cash Flow Generation Index

Latest as of September 2025: 0.88x

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). Explore 8UX capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.

FCF Generation Index

0.88x
Free Cash Flow / Operating CF

Free Cash Flow

€694.30 Million
EUR

Operating Cash Flow

€790.10 Million
EUR

Capital Expenditures

€95.80 Million
EUR

PEPCO GROUP N.V. EO-01 Free Cash Flow Generation Index (2022–2025)

Historical FCF Generation Index trend for PEPCO GROUP N.V. EO-01 across 4 annual periods. For the full cash flow conversion analysis, see 8UX operating cash flow.

Annual Free Cash Flow Generation for PEPCO GROUP N.V. EO-01 (2022–2025)

Year-by-year Free Cash Flow Generation Index for PEPCO GROUP N.V. EO-01. Check 8UX total capital reinvestment ratio to assess the company's total reinvestment commitment from 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
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).