Electricity Generating Public Company Limited (ECGF) — Free Cash Flow Generation Index
Electricity Generating Public Company Limited (ECGF) has a Free Cash Flow Generation Index of 0.97x as of June 2025. Free cash flow of €2.58 Billion represents 1% of operating cash flow (€2.66 Billion). Explore ECGF capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Electricity Generating Public Company Limited Free Cash Flow Generation Index (2016–2024)
Historical FCF Generation Index trend for Electricity Generating Public Company Limited across 9 annual periods. For the full cash flow conversion analysis, see Electricity Generating Public Company Li (ECGF) cash flow conversion.
Annual Free Cash Flow Generation for Electricity Generating Public Company Limited (2016–2024)
Year-by-year Free Cash Flow Generation Index for Electricity Generating Public Company Limited. Check Electricity Generating Public Company Li (ECGF) reinvestment rate 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 |
|---|---|---|---|---|---|
| 2024 | 0.91x | €7.61 Billion | €8.35 Billion | €741.68 Million | ▲ +5.3% |
| 2023 | 0.87x | €8.90 Billion | €10.28 Billion | €1.39 Billion | ▲ +7.6% |
| 2022 | 0.80x | €6.32 Billion | €7.86 Billion | €1.47 Billion | ▼ -13.8% |
| 2021 | 0.93x | €9.75 Billion | €10.45 Billion | €701.84 Million | ▼ -4.7% |
| 2020 | 0.98x | €11.46 Billion | €11.71 Billion | €247.42 Million | ▲ +0.3% |
| 2019 | 0.98x | €11.15 Billion | €11.43 Billion | €275.78 Million | ▲ +8.4% |
| 2018 | 0.90x | €10.10 Billion | €11.22 Billion | €1.16 Billion | ▲ +42.5% |
| 2017 | 0.63x | €6.96 Billion | €11.02 Billion | €3.94 Billion | ▼ -75.0% |
| 2016 | 2.53x | €23.16 Billion | €9.16 Billion | €14.00 Billion | — |